LF - Atacama Gl. Eq. Impact Opp. S/ DE000A2QSF07 /
| NAV2024-11-04 | Chg.-5.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,023.9900EUR | -0.51% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 10.67 | 1.55 | -0.43 | 7.84 | 2.76 | 0.93 | - |
| 2022 | -11.60 | -1.89 | 0.01 | -6.43 | -5.79 | -10.05 | 4.65 | -5.15 | -9.44 | 5.60 | 8.91 | -3.84 | -31.62% |
| 2023 | 5.10 | 2.74 | -1.02 | 1.93 | -1.23 | -1.48 | 2.57 | -1.73 | -3.93 | -9.13 | 7.91 | 8.81 | +9.53% |
| 2024 | -0.84 | 5.32 | 1.86 | -1.91 | 3.43 | -5.05 | 3.48 | -0.14 | 4.48 | -0.24 | 0.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 16.39% | 14.74% | 17.43% | -% |
| Sharpe ratio | 0.64 | 0.33 | 1.61 | -0.47 | - |
| Best month | +8.81% | +4.48% | +8.81% | +8.91% | - |
| Worst month | -5.05% | -5.05% | -5.05% | -11.60% | - |
| Maximum loss | -11.40% | -11.40% | -11.40% | -39.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.60% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +26.62% | ||
| 3 Years | -14.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.33% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -31.62% | ||
Dividends
| 2023-11-15 | 16.00 EUR |
