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LF - Sustainable Yield Opportunities I2/  DE000A2P0VA1  /

Fonds
NAV04/11/2024 Chg.-0.9900 Type of yield Investment Focus Investment company
973.6900EUR -0.10% 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 0.63 1.05 0.11 -0.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.59% 1.44% 2.97% -%
Sharpe ratio 2.77 1.69 4.57 -0.49 -
Best month +2.06% +1.05% +2.06% +3.59% -
Worst month -0.08% -0.08% -0.08% -5.29% -
Maximum loss -0.93% -0.93% -0.93% -13.89% -
Outperformance - - - - -
 
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  
+5.77%
6 Months  
+2.84%
1 Year  
+9.60%
3 Years  
+4.95%
5 Years     -
10 Years     -
Since start  
+8.67%
Year
2023  
+10.54%
2022
  -10.20%
 

Dividends

15/05/2024 34.50 EUR
15/05/2023 33.00 EUR
16/05/2022 36.00 EUR