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LF-Green Dividend World S2/  DE000A2PMXH4  /

Fonds
NAV2024-10-01 Chg.+2.0599 Type of yield Investment Focus Investment company
1,302.5699EUR +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 - - - - - - - - - - 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 0.59 -0.78 0.16 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 10.14% 9.17% 11.08% -%
Sharpe ratio 1.18 0.53 1.43 -0.04 -
Best month +3.63% +3.22% +3.89% +6.85% -
Worst month -0.78% -0.78% -2.77% -8.83% -
Maximum loss -6.90% -6.90% -6.90% -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 1,302.5699 +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  
+10.60%
6 Months  
+4.23%
1 Year  
+16.33%
3 Years  
+8.91%
5 Years     -
10 Years     -
Since start  
+45.27%
Year
2023  
+5.90%
2022
  -12.81%
2021  
+24.58%
 

Dividends

2024-06-13 19.10 EUR
2023-12-14 19.00 EUR
2023-05-15 20.40 EUR
2022-12-15 19.00 EUR
2022-06-15 20.00 EUR
2021-12-15 20.00 EUR
2021-06-15 19.00 EUR
2020-12-15 0.15 EUR