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LF - ASSETS Defensive Opportunities - Anteilklasse R/  DE000A1JGBT2  /

Fonds
NAV6/3/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
88.7200EUR +0.07% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.26 0.08 -0.95 -0.24 0.66 -0.08 0.74 -
2012 0.59 0.52 0.36 0.05 -0.15 0.12 0.34 0.36 0.15 0.47 0.16 0.27 +3.27%
2013 -0.01 0.37 0.11 0.39 0.11 -0.51 0.55 0.11 0.44 0.52 0.24 0.24 +2.59%
2014 0.11 0.66 0.14 0.06 0.33 0.27 -0.20 0.24 -0.07 -0.01 0.17 -0.45 +1.26%
2015 0.15 0.55 0.23 0.37 0.30 -0.56 0.33 -0.21 -0.49 0.80 0.45 -0.57 +1.33%
2016 -0.67 -0.52 1.13 0.53 0.27 0.20 0.45 0.11 -0.02 0.02 -0.15 0.59 +1.94%
2017 1.80 -0.13 0.23 0.18 0.37 -0.02 0.45 0.14 0.22 0.74 -0.13 -0.32 +3.57%
2018 0.04 -0.18 -0.02 0.11 -0.52 -0.58 0.67 0.20 -0.51 -0.13 -1.32 -0.28 -2.51%
2019 0.70 0.43 0.23 0.02 0.10 0.14 0.23 0.42 0.09 0.12 0.13 0.09 +2.73%
2020 0.11 -0.31 -5.97 1.72 0.94 1.34 0.70 0.33 0.01 0.61 0.64 0.17 +0.07%
2021 0.28 0.09 0.34 0.31 0.03 0.19 0.09 0.02 0.08 -0.12 -0.25 0.03 +1.08%
2022 0.03 -1.05 -0.47 -0.33 -0.56 -1.00 0.54 -0.37 -1.26 -0.01 0.39 0.04 -4.01%
2023 0.84 -0.09 -0.16 0.16 0.17 0.16 0.63 0.21 0.04 0.45 0.60 0.84 +3.93%
2024 0.32 0.17 0.48 0.11 0.39 0.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.51% 0.56% 0.62% 1.12% 1.65%
Sharpe ratio -0.12 1.24 1.24 -3.00 -1.85
Best month +0.84% +0.84% +0.84% +0.84% +1.72%
Worst month +0.07% +0.07% +0.04% -1.26% -5.97%
Maximum loss -0.15% -0.15% -0.16% -5.23% -7.05%
Outperformance +7.28% - +3.18% +4.79% +9.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - ASSETS Defensive Opportunit... paying dividend 90.6000 +4.83% +2.34%
LF - ASSETS Defensive Opportunit... paying dividend 88.7200 +4.53% +1.25%

Performance

YTD  
+1.55%
6 Months  
+2.20%
1 Year  
+4.53%
3 Years  
+1.25%
5 Years  
+3.76%
10 Years  
+9.67%
Since start  
+17.96%
Year
2023  
+3.93%
2022
  -4.01%
2021  
+1.08%
2020  
+0.07%
2019  
+2.73%
2018
  -2.51%
2017  
+3.57%
2016  
+1.94%
2015  
+1.33%
 

Dividends

7/12/2023 1.55 EUR
7/14/2022 0.95 EUR
7/15/2021 0.95 EUR
7/15/2020 1.36 EUR
7/15/2019 1.36 EUR
7/16/2018 0.93 EUR
1/2/2018 0.06 EUR
12/15/2017 10.72 EUR
2/15/2017 1.25 EUR
2/15/2016 1.30 EUR
2/18/2015 2.04 EUR
2/17/2014 2.10 EUR
2/15/2013 2.76 EUR
2/15/2012 0.35 EUR