LF - AI Defensive Multi Asset R/ DE000A2P0UB1 /
| NAV2024-06-11 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5700EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -1.40 | -0.02 | 2.82 | -2.13 | -1.11 | 4.71 | 2.20 | - |
| 2021 | 1.20 | -2.15 | 0.48 | 0.69 | 0.78 | 0.32 | 0.92 | 0.65 | -0.22 | 1.73 | -0.69 | 1.07 | +4.82% |
| 2022 | -1.80 | -1.04 | 0.09 | -0.45 | -1.91 | -2.66 | 3.62 | -1.44 | -3.06 | 0.93 | 0.81 | -2.52 | -9.21% |
| 2023 | 1.52 | 0.00 | 0.30 | 0.04 | 1.71 | 0.83 | 0.53 | -0.49 | -1.05 | -2.09 | 2.74 | 2.06 | +6.16% |
| 2024 | 0.38 | 1.70 | 1.92 | -1.46 | 0.83 | 1.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.11% | 4.99% | 4.85% | -% |
| Sharpe ratio | 1.46 | 1.67 | 0.57 | -0.50 | - |
| Best month | +2.06% | +2.06% | +2.74% | +3.62% | +4.71% |
| Worst month | -1.46% | -1.46% | -2.09% | -3.06% | -3.06% |
| Maximum loss | -2.44% | -2.44% | -4.28% | -10.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LF - AI Defensive Multi Asset R | paying dividend | 54.5700 | +6.56% | +4.07% | |
| LF - AI Defensive Multi Asset S | paying dividend | 28.1500 | +7.53% | +6.21% | |
| LF - AI Defensive Multi Asset RH | paying dividend | 27.3500 | +6.80% | +3.97% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +6.56% | ||
| 3 Years | +4.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.27% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -9.21% | ||
| 2021 | +4.82% | ||
Dividends
| 2023-06-15 | 1.00 EUR |
