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LF - Sustainable Yield Opportunities R/  DE000A2PB6F9  /

Fonds
NAV06/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
48.4700EUR +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 0.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.94% 1.07% 1.30% 2.92% 4.05%
Sharpe ratio 3.93 5.04 4.02 -0.93 -0.15
Best month +2.03% +2.03% +2.03% +3.58% +3.81%
Worst month -0.10% -0.10% -0.10% -5.32% -14.35%
Maximum loss -0.42% -0.42% -0.58% -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 1,026.9399 +10.05% +5.72%
LF - Sustainable Yield Opportuni... paying dividend 979.7800 +9.13% +3.90%
LF - Sustainable Yield Opportuni... paying dividend 953.3900 +9.61% +4.46%
LF - Sustainable Yield Opportuni... paying dividend 48.4700 +8.95% +3.12%

Performance

YTD  
+3.12%
6 Months  
+4.47%
1 Year  
+8.95%
3 Years  
+3.12%
5 Years  
+16.68%
10 Years     -
Since start  
+16.29%
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