LF - AI Impact Equity US RH/ DE000A2P0UE5 /
NAV2024-07-22 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.8100EUR | +1.19% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
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 | -0.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.19% | 12.40% | 12.17% | 10.53% | -% |
Sharpe ratio | 2.68 | 2.21 | 1.71 | 0.39 | - |
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 | -5.40% | -5.40% | -8.69% | -18.69% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LF - AI Impact Equity US R | paying dividend | 68.9200 | +23.28% | +24.90% | |
LF - AI Impact Equity US I | paying dividend | 1,405.6801 | +23.57% | +26.48% | |
LF - AI Impact Equity US RC | paying dividend | 36.1300 | +25.48% | +28.77% | |
LF - AI Impact Equity US RH | paying dividend | 34.8100 | +24.36% | +25.40% | |
LF - AI Impact Equity US - Antei... | paying dividend | 1,180.3600 | - | - |
Performance
YTD | +18.72% | ||
---|---|---|---|
6 Months | +14.44% | ||
1 Year | +24.36% | ||
3 Years | +25.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.76% | ||
Year | |||
2023 | +20.66% | ||
2022 | -16.12% | ||
2021 | +6.90% |
Dividends
2024-06-17 | 0.50 EUR |
2023-06-15 | 0.50 EUR |