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LF - Sustainable Yield Opportunities R/  DE000A2PB6F9  /

Fonds
NAV26/08/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
48.8900EUR -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 - - - - -1.10 1.86 1.03 1.04 0.27 0.58 0.90 1.07 -
2020 1.51 -0.32 -14.35 3.81 2.43 2.83 1.47 1.45 -0.20 0.99 3.67 1.11 +3.04%
2021 0.61 0.66 0.62 0.69 0.34 0.75 0.42 0.45 0.17 -0.23 -0.41 0.43 +4.59%
2022 -0.77 -1.99 -0.43 -1.83 -1.80 -5.32 2.87 -0.60 -3.63 0.34 2.88 -0.43 -10.47%
2023 3.58 0.38 -0.50 0.23 0.32 0.41 1.00 0.21 -0.02 0.24 1.97 2.03 +10.22%
2024 1.31 0.41 0.71 -0.10 0.55 0.48 0.06 0.53 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.53% 1.51% 2.97% 4.04%
Sharpe ratio 1.89 0.67 3.39 -0.88 -0.20
Best month +2.03% +0.71% +2.03% +3.58% +3.81%
Worst month -0.10% -0.10% -0.10% -5.32% -14.35%
Maximum loss -0.88% -0.88% -0.88% -14.16% -16.49%
Outperformance -5.18% - -1.86% - -
 
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  
+4.01%
6 Months  
+2.25%
1 Year  
+8.60%
3 Years  
+2.72%
5 Years  
+14.32%
10 Years     -
Since start  
+17.29%
Year
2023  
+10.22%
2022
  -10.47%
2021  
+4.59%
2020  
+3.04%
 

Dividends

15/05/2024 1.75 EUR
15/05/2023 1.68 EUR
16/05/2022 1.85 EUR
17/05/2021 1.85 EUR
15/05/2020 1.75 EUR