LF-Green Dividend World S2/ DE000A2PMXH4 /
NAV10/1/2024 | Chg.+2.0599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,302.5699EUR | +0.16% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
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
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 |