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LF - AI Impact Equity US RH/  DE000A2P0UE5  /

Fonds
NAV2024-11-04 Chg.-0.2900 Type of yield Investment Focus Investment company
35.5200EUR -0.81% 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 1.51 -0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 15.40% 14.01% 11.79% -%
Sharpe ratio 1.55 1.11 1.96 0.30 -
Best month +5.98% +5.98% +6.44% +6.44% +7.47%
Worst month -4.36% -0.92% -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 1,438.8101 +29.46% +22.61%
LF - AI Impact Equity US - Antei... paying dividend 1,208.3600 - -
LF - AI Impact Equity US R paying dividend 70.1600 +28.77% +20.53%
LF - AI Impact Equity US RC paying dividend 36.9600 +31.47% +24.34%
LF - AI Impact Equity US RH paying dividend 35.5200 +30.34% +21.11%

Performance

YTD  
+21.14%
6 Months  
+9.57%
1 Year  
+30.34%
3 Years  
+21.11%
5 Years     -
10 Years     -
Since start  
+46.69%
Year
2023  
+20.66%
2022
  -16.12%
2021  
+6.90%
 

Dividends

2024-06-17 0.50 EUR
2023-06-15 0.50 EUR