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LF - AI Dynamic Multi Asset R/  DE000A2P0T36  /

Fonds
NAV2024-06-04 Chg.-0.2400 Type of yield Investment Focus Investment company
61.2900EUR -0.39% 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
2020 - - - - - -0.34 2.83 3.81 -1.49 0.02 7.73 3.35 -
2021 1.49 -2.65 0.16 1.77 0.95 0.74 0.57 2.35 -1.17 2.29 0.11 0.87 +7.61%
2022 -3.81 -2.40 0.81 -2.19 -2.49 -4.64 4.81 -2.54 -4.96 1.92 3.05 -3.12 -14.97%
2023 4.25 -0.65 0.45 -0.68 2.32 3.02 1.68 -1.98 -2.21 -4.36 5.31 3.40 +10.56%
2024 0.00 3.14 2.67 -1.60 1.04 0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 7.04% 8.16% 8.13% -%
Sharpe ratio 1.39 2.04 0.55 -0.30 -
Best month +3.40% +3.40% +5.31% +5.31% +7.73%
Worst month -1.60% -1.60% -4.36% -4.96% -4.96%
Maximum loss -2.83% -2.83% -8.79% -18.68% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - AI Dynamic Multi Asset R paying dividend 61.2900 +8.24% +4.08%
LF - AI Dynamic Multi Asset I paying dividend 1,253.1600 +8.83% +5.96%
LF - AI Dynamic Multi Asset S paying dividend 32.2700 +10.11% +7.37%
LF - AI Dynamic Multi Asset RH paying dividend 30.9200 +8.39% +3.77%

Performance

YTD  
+5.64%
6 Months  
+8.67%
1 Year  
+8.24%
3 Years  
+4.08%
5 Years     -
10 Years     -
Since start  
+24.71%
Year
2023  
+10.56%
2022
  -14.97%
2021  
+7.61%
 

Dividends

2023-06-15 1.00 EUR