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LF - Sustainable Yield Opportunities I2/  DE000A2P0VA1  /

Fonds
NAV8/26/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
963.0700EUR -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
2021 - - - 0.83 0.42 0.87 0.48 0.51 0.21 -0.26 -0.41 0.47 -
2022 -0.75 -1.98 -0.40 -1.80 -1.77 -5.29 2.90 -0.59 -3.60 0.35 2.92 -0.40 -10.20%
2023 3.59 0.42 -0.50 0.26 0.35 0.44 1.00 0.25 0.00 0.26 1.98 2.06 +10.54%
2024 1.42 0.49 0.81 -0.06 0.63 0.55 0.09 0.61 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.44% 1.53% 1.51% 2.97% -%
Sharpe ratio 2.55 1.22 3.88 -0.75 -
Best month +2.06% +0.81% +2.06% +3.59% -
Worst month -0.06% -0.06% -0.06% -5.29% -
Maximum loss -0.93% -0.93% -0.93% -13.97% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - Sustainable Yield Opportuni... paying dividend 1,038.2800 +9.77% +5.23%
LF - Sustainable Yield Opportuni... paying dividend 988.7600 +8.75% +3.47%
LF - Sustainable Yield Opportuni... paying dividend 963.0700 +9.34% +3.98%
LF - Sustainable Yield Opportuni... paying dividend 48.8900 +8.60% +2.72%

Performance

YTD  
+4.62%
6 Months  
+2.66%
1 Year  
+9.34%
3 Years  
+3.98%
5 Years     -
10 Years     -
Since start  
+7.49%
Year
2023  
+10.54%
2022
  -10.20%
 

Dividends

5/15/2024 34.50 EUR
5/15/2023 33.00 EUR
5/16/2022 36.00 EUR