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LF - Sustainable Yield Opportunities S/  DE000A2PB6H5  /

Fonds
NAV2024-07-22 Chg.-0.1899 Type of yield Investment Focus Investment company
1,026.5500EUR -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 - - - - -1.03 1.94 1.19 1.20 0.36 0.72 1.03 1.28 -
2020 1.73 -0.20 -14.80 3.85 2.49 2.87 1.70 1.70 -0.18 1.18 4.23 1.33 +4.48%
2021 0.72 0.83 0.76 0.86 0.45 0.91 0.51 0.54 0.24 -0.23 -0.37 0.50 +5.88%
2022 -0.72 -1.95 -0.37 -1.77 -1.73 -5.26 2.93 -0.55 -3.57 0.39 2.95 -0.37 -9.83%
2023 3.62 0.45 -0.46 0.29 0.39 0.48 1.04 0.28 0.03 0.29 2.01 2.10 +10.97%
2024 1.45 0.53 0.84 -0.03 0.66 0.58 -0.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.39% 1.44% 2.95% 4.06%
Sharpe ratio 2.25 1.68 3.73 -0.73 0.03
Best month +2.10% +1.45% +2.10% +3.62% +4.23%
Worst month -0.38% -0.38% -0.38% -5.26% -14.80%
Maximum loss -0.92% -0.92% -0.92% -13.60% -16.99%
Outperformance -5.28% - -1.01% - -
 
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  
+3.71%
6 Months  
+2.96%
1 Year  
+9.01%
3 Years  
+4.71%
5 Years  
+20.62%
10 Years     -
Since start  
+22.99%
Year
2023  
+10.97%
2022
  -9.83%
2021  
+5.88%
2020  
+4.48%
 

Dividends

2024-05-15 37.00 EUR
2023-05-15 35.00 EUR
2022-05-16 38.00 EUR
2021-05-17 38.00 EUR
2020-05-15 35.00 EUR