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LF - Sustainable Yield Opportunities R/  DE000A2PB6F9  /

Fonds
NAV11/4/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
49.3500EUR -0.12% 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 0.94 0.08 -0.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.58% 1.43% 2.98% 4.02%
Sharpe ratio 2.11 1.16 3.98 -0.65 -0.12
Best month +2.03% +0.94% +2.03% +3.58% +3.81%
Worst month -0.10% -0.08% -0.10% -5.32% -14.35%
Maximum loss -0.88% -0.88% -0.88% -14.08% -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 1,050.5100 +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  
+4.99%
6 Months  
+2.42%
1 Year  
+8.74%
3 Years  
+3.53%
5 Years  
+13.76%
10 Years     -
Since start  
+18.40%
Year
2023  
+10.22%
2022
  -10.47%
2021  
+4.59%
2020  
+3.04%
 

Dividends

5/15/2024 1.75 EUR
5/15/2023 1.68 EUR
5/16/2022 1.85 EUR
5/17/2021 1.85 EUR
5/15/2020 1.75 EUR