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LF-Green Dividend World R/  DE000A2PMXF8  /

Fonds
NAV2024-08-26 Chg.-0.1100 Type of yield Investment Focus Investment company
58.6200EUR -0.19% 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 2.99 -7.02 -11.73 6.68 2.93 1.07 2.19 2.87 0.55 -4.44 10.58 2.83 +7.74%
2021 0.92 0.20 8.16 0.39 0.12 2.94 1.10 3.86 -2.57 4.62 -1.88 3.57 +23.07%
2022 -3.47 -2.50 1.50 -0.88 -1.01 -5.56 6.74 -5.32 -8.95 4.62 5.26 -4.03 -13.92%
2023 3.72 -0.23 1.44 0.72 -1.31 0.38 -0.79 -0.99 -2.60 -2.88 3.79 3.54 +4.59%
2024 2.82 1.43 2.01 -0.68 3.12 0.67 0.13 -1.33 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 10.20% 9.21% 11.14% -%
Sharpe ratio 1.01 0.32 0.73 -0.27 -
Best month +3.54% +3.12% +3.79% +6.74% +10.58%
Worst month -1.33% -1.33% -2.88% -8.95% -11.73%
Maximum loss -6.97% -6.97% -7.30% -20.26% -
Outperformance +5.95% - - - -
 
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  
+8.38%
6 Months  
+3.33%
1 Year  
+10.15%
3 Years  
+1.43%
5 Years     -
10 Years     -
Since start  
+33.41%
Year
2023  
+4.59%
2022
  -13.92%
2021  
+23.07%
2020  
+7.74%
 

Dividends

2024-06-13 0.90 EUR
2023-12-14 0.90 EUR
2023-05-15 0.95 EUR
2022-12-15 0.90 EUR
2022-06-15 0.95 EUR
2021-12-15 0.95 EUR
2021-06-15 0.90 EUR
2020-12-15 1.00 EUR