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LF-Green Dividend World S2/  DE000A2PMXH4  /

Fonds
NAV8/26/2024 Chg.-2.3099 Type of yield Investment Focus Investment company
1,287.0601EUR -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 - - - - - - - - - - 10.71 3.14 -
2021 1.04 0.25 8.25 0.49 0.21 3.04 1.21 4.01 -2.47 4.93 -1.94 3.65 +24.58%
2022 -3.36 -2.39 1.60 -0.77 -0.91 -5.45 6.85 -5.23 -8.83 4.71 5.37 -3.93 -12.81%
2023 3.83 -0.12 1.54 0.81 -1.20 0.49 -0.69 -0.89 -2.49 -2.77 3.89 3.63 +5.90%
2024 2.93 1.54 2.11 -0.57 3.22 0.77 0.24 -1.22 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 10.20% 9.21% 11.14% -%
Sharpe ratio 1.16 0.45 0.88 -0.16 -
Best month +3.63% +3.22% +3.89% +6.85% -
Worst month -1.22% -1.22% -2.77% -8.83% -
Maximum loss -6.90% -6.90% -7.11% -19.45% -
Outperformance - - - - -
 
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  
+9.28%
6 Months  
+3.99%
1 Year  
+11.52%
3 Years  
+5.40%
5 Years     -
10 Years     -
Since start  
+43.54%
Year
2023  
+5.90%
2022
  -12.81%
2021  
+24.58%
 

Dividends

6/13/2024 19.10 EUR
12/14/2023 19.00 EUR
5/15/2023 20.40 EUR
12/15/2022 19.00 EUR
6/15/2022 20.00 EUR
12/15/2021 20.00 EUR
6/15/2021 19.00 EUR
12/15/2020 0.15 EUR