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LF-Green Dividend World R/  DE000A2PMXF8  /

Fonds
NAV11/4/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
57.2100EUR -1.04% 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 0.47 -0.87 -3.48 0.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 10.74% 9.13% 11.16% -%
Sharpe ratio 0.40 -0.49 0.98 -0.42 -
Best month +3.54% +3.12% +3.79% +6.74% +10.58%
Worst month -3.48% -3.48% -3.48% -8.95% -11.73%
Maximum loss -6.97% -6.97% -6.97% -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 1,259.0500 +13.38% -1.06%
LF-Green Dividend World I2 paying dividend 1,226.6300 +12.99% -2.12%
LF-Green Dividend World R paying dividend 57.2100 +11.98% -4.61%

Performance

YTD  
+5.77%
6 Months
  -1.08%
1 Year  
+11.98%
3 Years
  -4.61%
5 Years  
+30.20%
10 Years     -
Since start  
+30.20%
Year
2023  
+4.59%
2022
  -13.92%
2021  
+23.07%
2020  
+7.74%
 

Dividends

6/13/2024 0.90 EUR
12/14/2023 0.90 EUR
5/15/2023 0.95 EUR
12/15/2022 0.90 EUR
6/15/2022 0.95 EUR
12/15/2021 0.95 EUR
6/15/2021 0.90 EUR
12/15/2020 1.00 EUR