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LF - Sustainable Yield Opportunities R/  DE000A2PB6F9  /

Fonds
NAV2024-07-22 Chg.-0.0100 Type of yield Investment Focus Investment company
48.3900EUR -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 -0.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.37% 1.44% 2.96% 4.04%
Sharpe ratio 1.24 0.67 2.93 -1.01 -0.25
Best month +2.03% +1.31% +2.03% +3.58% +3.81%
Worst month -0.43% -0.43% -0.43% -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 1,026.5500 +9.01% +4.71%
LF - Sustainable Yield Opportuni... paying dividend 978.4800 +8.06% +2.96%
LF - Sustainable Yield Opportuni... paying dividend 952.5400 +8.58% +3.46%
LF - Sustainable Yield Opportuni... paying dividend 48.3900 +7.89% +2.19%

Performance

YTD  
+2.95%
6 Months  
+2.27%
1 Year  
+7.89%
3 Years  
+2.19%
5 Years  
+14.15%
10 Years     -
Since start  
+16.09%
Year
2023  
+10.22%
2022
  -10.47%
2021  
+4.59%
2020  
+3.04%
 

Dividends

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