DetailsChartProfileRisk matrixNewsDocuments

LF - Sustainable Yield Opportunities I/  DE000A2PB6G7  /

Fonds
NAV2024-07-22 Chg.-0.2200 Type of yield Investment Focus Investment company
978.4800EUR -0.02% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.06 1.85 1.05 1.05 0.28 0.62 0.90 1.09 -
2020 1.53 -0.31 -14.47 3.82 2.46 2.85 1.48 1.47 -0.18 1.00 3.71 1.13 +3.11%
2021 0.62 0.67 0.62 0.73 0.37 0.78 0.44 0.47 0.20 -0.21 -0.38 0.47 +4.87%
2022 -0.75 -1.98 -0.40 -1.80 -1.77 -5.29 2.90 -0.59 -3.60 0.36 2.92 -0.40 -10.20%
2023 3.59 0.42 -0.49 0.26 0.35 0.44 1.01 0.25 0.00 0.26 1.98 2.04 +10.52%
2024 1.26 0.42 0.71 -0.07 0.57 0.47 -0.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.39% 1.44% 2.95% 4.04%
Sharpe ratio 1.30 0.79 3.06 -0.92 -0.20
Best month +2.04% +1.26% +2.04% +3.59% +3.82%
Worst month -0.41% -0.41% -0.41% -5.29% -14.47%
Maximum loss -0.88% -0.88% -0.88% -13.90% -16.65%
Outperformance -5.27% - -1.85% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - Sustainable Yield Opportuni... paying dividend 1,026.5500 +9.01% +4.71%
LF - Sustainable Yield Opportuni... paying dividend 978.4800 +8.06% +2.96%
LF - Sustainable Yield Opportuni... paying dividend 952.5400 +8.58% +3.46%
LF - Sustainable Yield Opportuni... paying dividend 48.3900 +7.89% +2.19%

Performance

YTD  
+3.00%
6 Months  
+2.36%
1 Year  
+8.06%
3 Years  
+2.96%
5 Years  
+15.34%
10 Years     -
Since start  
+17.36%
Year
2023  
+10.52%
2022
  -10.20%
2021  
+4.87%
2020  
+3.11%
 

Dividends

2024-05-15 35.50 EUR
2023-05-15 34.00 EUR
2022-05-16 37.00 EUR
2021-05-17 37.00 EUR
2020-05-15 35.00 EUR