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LF - AI Impact Equity US RH/  DE000A2P0UE5  /

Fonds
NAV10/1/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
34.8300EUR -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 - - - - - -0.08 1.52 2.05 -2.32 -0.91 7.47 3.94 -
2021 1.89 -2.60 0.22 1.72 1.24 0.80 0.21 1.24 -0.48 2.43 -1.20 1.32 +6.90%
2022 -3.04 -2.52 0.39 -2.08 -2.66 -4.95 5.29 -2.66 -5.28 1.96 2.44 -3.76 -16.12%
2023 4.26 0.73 0.27 -0.23 4.93 3.41 2.42 -0.59 -2.94 -2.77 6.44 3.48 +20.66%
2024 3.73 5.32 3.14 -4.36 4.21 5.98 -0.92 0.38 1.01 -0.66 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.69% 15.76% 14.07% 11.60% -%
Sharpe ratio 1.54 0.62 1.62 0.34 -
Best month +5.98% +5.98% +6.44% +6.44% +7.47%
Worst month -4.36% -4.36% -4.36% -5.28% -5.28%
Maximum loss -10.78% -10.78% -10.78% -18.69% -
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  
+18.78%
6 Months  
+6.28%
1 Year  
+26.03%
3 Years  
+23.23%
5 Years     -
10 Years     -
Since start  
+43.84%
Year
2023  
+20.66%
2022
  -16.12%
2021  
+6.90%
 

Dividends

6/17/2024 0.50 EUR
6/15/2023 0.50 EUR