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LF-Green Dividend World I2/  DE000A2PMXG6  /

Fonds
NAV01/10/2024 Chg.+1.9800 Type of yield Investment Focus Investment company
1,269.4399EUR +0.16% 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 0.56 -0.81 0.16 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 10.14% 9.17% 11.09% -%
Sharpe ratio 1.14 0.49 1.38 -0.07 -
Best month +3.60% +3.19% +3.86% +6.81% +10.68%
Worst month -0.81% -0.81% -2.80% -8.86% -11.80%
Maximum loss -6.92% -6.92% -6.92% -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 1,302.5699 +16.33% +8.91%
LF-Green Dividend World I2 paying dividend 1,269.4399 +15.93% +7.74%
LF-Green Dividend World R paying dividend 59.2600 +14.91% +4.88%

Performance

YTD  
+10.31%
6 Months  
+4.05%
1 Year  
+15.93%
3 Years  
+7.74%
5 Years     -
10 Years     -
Since start  
+44.31%
Year
2023  
+5.51%
2022
  -13.12%
2021  
+24.20%
2020  
+11.12%
 

Dividends

13/06/2024 18.75 EUR
14/12/2023 18.50 EUR
15/05/2023 20.00 EUR
15/12/2022 18.50 EUR
15/06/2022 19.50 EUR
15/12/2021 20.00 EUR
15/06/2021 19.00 EUR
15/12/2020 21.00 EUR