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LF-Green Dividend World I2/  DE000A2PMXG6  /

Fonds
NAV8/26/2024 Chg.-2.2900 Type of yield Investment Focus Investment company
1,254.7500EUR -0.18% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 3.70 -6.68 -11.80 6.48 3.39 1.52 2.81 3.01 0.88 -4.50 10.68 3.14 +11.12%
2021 1.05 0.22 8.22 0.46 0.18 3.01 1.18 3.98 -2.50 4.90 -1.97 3.62 +24.20%
2022 -3.39 -2.42 1.57 -0.80 -0.94 -5.48 6.81 -5.25 -8.86 4.68 5.34 -3.96 -13.12%
2023 3.80 -0.15 1.52 0.81 -1.23 0.42 -0.72 -0.92 -2.52 -2.80 3.86 3.60 +5.51%
2024 2.90 1.51 2.08 -0.60 3.19 0.75 0.21 -1.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 10.20% 9.22% 11.14% -%
Sharpe ratio 1.12 0.42 0.83 -0.19 -
Best month +3.60% +3.19% +3.86% +6.81% +10.68%
Worst month -1.25% -1.25% -2.80% -8.86% -11.80%
Maximum loss -6.92% -6.92% -7.16% -19.71% -
Outperformance +7.08% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LF-Green Dividend World S2 paying dividend 1,287.0601 +11.52% +5.40%
LF-Green Dividend World I2 paying dividend 1,254.7500 +11.14% +4.27%
LF-Green Dividend World R paying dividend 58.6200 +10.15% +1.43%

Performance

YTD  
+9.03%
6 Months  
+3.80%
1 Year  
+11.14%
3 Years  
+4.27%
5 Years     -
10 Years     -
Since start  
+42.64%
Year
2023  
+5.51%
2022
  -13.12%
2021  
+24.20%
2020  
+11.12%
 

Dividends

6/13/2024 18.75 EUR
12/14/2023 18.50 EUR
5/15/2023 20.00 EUR
12/15/2022 18.50 EUR
6/15/2022 19.50 EUR
12/15/2021 20.00 EUR
6/15/2021 19.00 EUR
12/15/2020 21.00 EUR