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LF - AI Dynamic Multi Asset S/  DE000A2P0T10  /

Fonds
NAV2024-05-29 Chg.-0.1000 Type of yield Investment Focus Investment company
32.4700EUR -0.31% 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 - - - - - -0.28 3.09 4.16 -1.57 0.08 8.38 3.50 -
2021 1.76 -2.69 0.14 1.98 1.10 0.83 0.69 2.51 -1.14 2.44 0.25 0.97 +9.06%
2022 -3.97 -2.39 0.86 -2.13 -2.45 -4.64 4.86 -2.47 -4.89 1.96 3.12 -3.10 -14.69%
2023 4.32 -0.59 0.49 -0.63 2.39 3.11 1.76 -1.93 -2.17 -4.29 5.35 3.43 +11.32%
2024 0.07 3.35 2.89 -1.62 2.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 6.83% 8.18% 8.10% -%
Sharpe ratio 2.33 3.19 1.07 -0.10 -
Best month +3.43% +5.35% +5.35% +5.35% -
Worst month -1.62% -1.62% -4.29% -4.89% -
Maximum loss -2.93% -2.93% -8.63% -18.48% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - AI Dynamic Multi Asset R paying dividend 61.7100 +10.55% +5.84%
LF - AI Dynamic Multi Asset I paying dividend 1,261.5500 +11.17% +7.74%
LF - AI Dynamic Multi Asset S paying dividend 32.4700 +12.49% +9.18%
LF - AI Dynamic Multi Asset RH paying dividend 31.1400 +10.72% +5.63%

Performance

YTD  
+7.77%
6 Months  
+11.97%
1 Year  
+12.49%
3 Years  
+9.18%
5 Years     -
10 Years     -
Since start  
+32.06%
Year
2023  
+11.32%
2022
  -14.69%
2021  
+9.06%
 

Dividends

2023-06-15 0.50 EUR