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LF - Sustainable Yield Opportunities I/  DE000A2PB6G7  /

Fonds
NAV04/11/2024 Chg.-1.0800 Type of yield Investment Focus Investment company
998.6200EUR -0.11% 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 0.09 0.57 0.94 0.10 -0.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.58% 1.43% 2.97% 4.02%
Sharpe ratio 2.22 1.32 4.10 -0.56 -0.06
Best month +2.04% +0.94% +2.04% +3.59% +3.82%
Worst month -0.07% -0.07% -0.07% -5.29% -14.47%
Maximum loss -0.88% -0.88% -0.88% -13.84% -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 1,050.5100 +10.03% +6.22%
LF - Sustainable Yield Opportuni... paying dividend 998.6200 +8.90% +4.31%
LF - Sustainable Yield Opportuni... paying dividend 973.6900 +9.60% +4.95%
LF - Sustainable Yield Opportuni... paying dividend 49.3500 +8.74% +3.53%

Performance

YTD  
+5.11%
6 Months  
+2.54%
1 Year  
+8.90%
3 Years  
+4.31%
5 Years  
+14.95%
10 Years     -
Since start  
+19.78%
Year
2023  
+10.52%
2022
  -10.20%
2021  
+4.87%
2020  
+3.11%
 

Dividends

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