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LF - AI Impact Equity US RC/  DE000A2P0UD7  /

Fonds
NAV01/10/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
36.2000EUR -0.66% 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 - - - - - 0.00 1.60 2.20 -2.35 -0.83 7.52 4.03 -
2021 1.92 -2.51 0.32 1.78 1.33 0.86 0.27 1.30 -0.41 2.51 -1.09 1.37 +7.82%
2022 -2.97 -2.45 0.45 -1.98 -2.58 -4.87 5.35 -2.57 -5.21 2.04 2.50 -3.68 -15.34%
2023 4.36 0.78 0.33 -0.15 4.95 3.50 2.49 -0.51 -2.89 -2.69 6.50 3.61 +21.72%
2024 3.78 5.37 3.22 -4.27 4.28 6.06 -0.86 0.45 1.08 -0.66 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.66% 15.72% 14.05% 11.59% -%
Sharpe ratio 1.61 0.68 1.70 0.42 -
Best month +6.06% +6.06% +6.50% +6.50% +7.52%
Worst month -4.27% -4.27% -4.27% -5.21% -5.21%
Maximum loss -10.71% -10.71% -10.71% -18.00% -
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 1,406.1300 +24.87% +24.23%
LF - AI Impact Equity US - Antei... paying dividend 1,183.3900 - -
LF - AI Impact Equity US R paying dividend 68.8700 +24.67% +22.66%
LF - AI Impact Equity US RC paying dividend 36.2000 +27.07% +26.53%
LF - AI Impact Equity US RH paying dividend 34.8300 +26.03% +23.23%

Performance

YTD  
+19.50%
6 Months  
+6.74%
1 Year  
+27.07%
3 Years  
+26.53%
5 Years     -
10 Years     -
Since start  
+49.35%
Year
2023  
+21.72%
2022
  -15.34%
2021  
+7.82%
 

Dividends

17/06/2024 0.50 EUR
15/06/2023 0.50 EUR