LF - ASSETS Defensive Opport.I/ DE000A1H72N5 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0900EUR | -0.01% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.31 | 0.12 | -0.89 | -0.19 | 0.71 | -0.03 | 0.78 | - |
| 2012 | 0.55 | 0.50 | 0.35 | 0.09 | -0.08 | 0.17 | 0.32 | 0.36 | 0.18 | 0.45 | 0.17 | 0.28 | +3.39% |
| 2013 | 0.03 | 0.40 | 0.12 | 0.37 | 0.15 | -0.39 | 0.51 | 0.14 | 0.41 | 0.51 | 0.23 | 0.27 | +2.78% |
| 2014 | 0.13 | 0.61 | 0.16 | 0.11 | 0.34 | 0.27 | -0.18 | 0.27 | -0.04 | 0.03 | 0.19 | -0.42 | +1.49% |
| 2015 | 0.19 | 0.57 | 0.27 | 0.39 | 0.29 | -0.49 | 0.32 | -0.15 | -0.45 | 0.83 | 0.42 | -0.47 | +1.73% |
| 2016 | -0.63 | -0.49 | 1.17 | 0.56 | 0.28 | 0.22 | 0.42 | 0.13 | 0.00 | 0.09 | -0.11 | 0.58 | +2.21% |
| 2017 | 1.60 | -0.16 | 0.28 | 0.18 | 0.35 | 0.01 | 0.43 | 0.16 | 0.22 | 0.66 | -0.07 | -0.26 | +3.45% |
| 2018 | 0.10 | -0.12 | 0.01 | 0.13 | -0.44 | -0.55 | 0.62 | 0.21 | -0.41 | -0.03 | -1.29 | -0.24 | -2.01% |
| 2019 | 0.73 | 0.46 | 0.26 | 0.07 | 0.13 | 0.16 | 0.24 | 0.42 | 0.09 | 0.15 | 0.15 | 0.12 | +3.01% |
| 2020 | 0.14 | -0.25 | -5.84 | 1.76 | 0.96 | 1.38 | 0.74 | 0.36 | 0.04 | 0.56 | 0.56 | 0.18 | +0.38% |
| 2021 | 0.29 | 0.09 | 0.34 | 0.29 | 0.08 | 0.18 | 0.11 | 0.07 | 0.09 | -0.09 | -0.20 | 0.07 | +1.32% |
| 2022 | 0.07 | -1.01 | -0.44 | -0.30 | -0.52 | -0.97 | 0.58 | -0.33 | -1.23 | 0.02 | 0.42 | 0.07 | -3.61% |
| 2023 | 0.87 | -0.06 | -0.13 | 0.19 | 0.21 | 0.19 | 0.67 | 0.24 | 0.07 | 0.49 | 0.64 | 0.76 | +4.22% |
| 2024 | 0.31 | 0.25 | 0.46 | 0.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.54% | 0.65% | 0.62% | 1.13% | 1.65% |
| Sharpe ratio | -0.18 | 2.62 | 1.10 | -2.87 | -1.77 |
| Best month | +0.76% | +0.76% | +0.76% | +0.87% | +1.76% |
| Worst month | +0.13% | +0.13% | +0.07% | -1.23% | -5.84% |
| Maximum loss | -0.12% | -0.12% | -0.15% | -4.71% | -6.84% |
| Outperformance | +7.56% | - | +3.57% | +5.91% | +10.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LF - ASSETS Defensive Opport.I | paying dividend | 90.0900 | +4.56% | +1.92% | |
| LF - ASSETS Defensive Opport.R | paying dividend | 88.2600 | +4.27% | +0.83% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +4.56% | ||
| 3 Years | +1.92% | ||
| 5 Years | +4.87% | ||
| Since start | +21.61% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -3.61% | ||
| 2021 | +1.32% | ||
| 2020 | +0.38% | ||
| 2019 | +3.01% | ||
| 2018 | -2.01% | ||
| 2017 | +3.45% | ||
| 2016 | +2.21% | ||
| 2015 | +1.73% | ||
Dividends
| 2023-07-12 | 1.60 EUR |
| 2022-07-14 | 1.00 EUR |
| 2021-07-15 | 1.00 EUR |
| 2020-07-15 | 1.38 EUR |
| 2019-07-15 | 1.38 EUR |
| 2018-07-16 | 0.94 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-12-15 | 11.00 EUR |
| 2017-02-15 | 1.70 EUR |
| 2016-02-15 | 1.70 EUR |
| 2015-02-18 | 2.05 EUR |
| 2014-02-17 | 2.12 EUR |
| 2013-02-15 | 2.89 EUR |
| 2012-02-15 | 0.50 EUR |
