LF - Global Multi Asset Sustainable - Anteilklasse R/ DE000A1WZ2J4 /
| NAV6/12/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3000EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.78 | -0.52 | - |
| 2014 | 1.78 | 2.70 | -0.88 | 2.75 | 2.42 | 1.38 | -2.23 | 0.13 | -0.42 | -0.87 | 3.29 | 0.80 | +11.22% |
| 2015 | 4.23 | 3.13 | 3.41 | 2.50 | 0.93 | -2.13 | 2.35 | -0.64 | -0.03 | 4.09 | 3.06 | 0.22 | +23.01% |
| 2016 | -3.82 | -1.29 | 2.73 | 2.03 | 2.56 | -2.46 | 1.66 | 2.10 | -0.28 | 1.22 | 0.00 | 2.79 | +7.18% |
| 2017 | 2.52 | 3.84 | 1.98 | 0.56 | 1.50 | 0.36 | 2.25 | -0.87 | 1.32 | 0.94 | -1.17 | 0.94 | +15.00% |
| 2018 | 0.88 | -1.99 | -1.42 | 0.23 | 1.39 | -2.73 | 2.65 | -1.07 | -1.26 | -4.95 | -2.67 | -3.20 | -13.48% |
| 2019 | 3.72 | 1.04 | -0.07 | 3.29 | -3.23 | 2.47 | 0.63 | -0.25 | 1.06 | -0.04 | 2.79 | 1.81 | +13.84% |
| 2020 | -0.68 | -5.25 | -12.18 | 6.76 | 5.73 | 5.32 | 0.24 | 3.83 | 1.78 | -4.74 | 9.75 | 2.62 | +11.66% |
| 2021 | 1.08 | 0.92 | 4.63 | 0.86 | 0.74 | 0.99 | 0.24 | 1.56 | -1.81 | 3.45 | -1.61 | 1.16 | +12.73% |
| 2022 | -3.23 | -3.05 | -0.04 | -0.87 | -1.98 | -6.26 | 5.54 | -3.52 | -4.53 | 2.63 | 5.30 | -1.46 | -11.58% |
| 2023 | 4.32 | 0.57 | 0.12 | 0.01 | -0.51 | 1.24 | 0.79 | -3.54 | -1.74 | -5.00 | 3.20 | 5.36 | +4.41% |
| 2024 | -0.91 | 0.18 | 1.32 | -1.61 | 1.69 | -0.63 | 0.71 | 0.32 | 0.88 | -3.43 | 3.97 | -3.25 | -1.01% |
| 2025 | 3.01 | -1.72 | -4.57 | 0.52 | 2.63 | 0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.95% | 10.38% | 9.11% | 9.64% |
| Sharpe ratio | -0.12 | -0.70 | -0.43 | -0.06 | 0.19 |
| Best month | +3.01% | +3.01% | +3.97% | +5.54% | +9.75% |
| Worst month | -4.57% | -4.57% | -4.57% | -6.26% | -6.26% |
| Maximum loss | -13.62% | -13.62% | -14.32% | -14.32% | -20.06% |
| Outperformance | +1.10% | - | +7.98% | +12.70% | +30.53% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LF - Global Multi Asset Sustaina... | paying dividend | 1,728.2600 | -1.87% | +6.30% | |
| LF - Global Multi Asset Sustaina... | paying dividend | 80.3000 | -2.48% | +4.37% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | -2.88% | ||
| 1 Year | -2.48% | ||
| 3 Years | +4.37% | ||
| 5 Years | +20.56% | ||
| 10 Years | +51.25% | ||
| Since start | +96.38% | ||
| Year | |||
| 2024 | -1.01% | ||
| 2023 | +4.41% | ||
| 2022 | -11.58% | ||
| 2021 | +12.73% | ||
| 2020 | +11.66% | ||
| 2019 | +13.84% | ||
| 2018 | -13.48% | ||
| 2017 | +15.00% | ||
| 2016 | +7.18% | ||
Dividends
| 5/15/2025 | 2.30 EUR |
| 5/15/2024 | 2.55 EUR |
| 5/15/2023 | 2.80 EUR |
| 5/16/2022 | 2.80 EUR |
| 5/17/2021 | 2.40 EUR |
| 5/15/2020 | 0.67 EUR |
| 5/28/2019 | 0.76 EUR |
| 5/28/2018 | 0.82 EUR |
| 1/2/2018 | 0.12 EUR |
| 5/26/2017 | 0.81 EUR |
| 5/27/2016 | 0.68 EUR |
| 5/26/2015 | 0.17 EUR |
| 5/26/2014 | 0.06 EUR |
