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LF - AI Impact Equity US R/  DE000A2P0UF2  /

Fonds
NAV26/08/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
67.7700EUR -0.54% paying dividend Equity Mixed Sectors Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -0.04 1.46 1.95 -2.21 -0.85 6.96 3.80 -
2021 1.72 -2.47 0.36 1.59 1.24 0.75 0.19 1.20 -0.45 2.33 -1.18 1.30 +6.68%
2022 -2.90 -2.46 0.39 -2.04 -2.64 -4.94 5.31 -2.65 -5.24 1.97 2.47 -3.75 -15.78%
2023 4.32 0.75 0.32 -0.21 4.98 3.47 2.28 -0.51 -2.85 -2.76 6.39 3.31 +20.77%
2024 3.56 5.18 2.99 -4.30 4.07 5.60 -0.71 -1.08 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.72% 15.17% 13.88% 11.39% -%
Sharpe ratio 1.49 0.77 1.30 0.27 -
Best month +5.60% +5.60% +6.39% +6.39% +6.96%
Worst month -4.30% -4.30% -4.30% -5.24% -5.24%
Maximum loss -10.38% -10.38% -10.38% -18.35% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - AI Impact Equity US I paying dividend 1,383.0699 +21.67% +22.79%
LF - AI Impact Equity US - Antei... paying dividend 1,162.0200 - -
LF - AI Impact Equity US R paying dividend 67.7700 +21.38% +21.20%
LF - AI Impact Equity US RC paying dividend 35.5600 +23.54% +24.92%
LF - AI Impact Equity US RH paying dividend 34.2300 +22.46% +21.65%

Performance

YTD  
+15.87%
6 Months  
+7.32%
1 Year  
+21.38%
3 Years  
+21.20%
5 Years     -
10 Years     -
Since start  
+39.96%
Year
2023  
+20.77%
2022
  -15.78%
2021  
+6.68%
 

Dividends

17/06/2024 1.00 EUR
15/06/2023 1.00 EUR