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LF - Sustainable Yield Opportunities R/  DE000A2PB6F9  /

Fonds
NAV2024-05-16 Chg.+0.0100 Type of yield Investment Focus Investment company
48.2600EUR +0.02% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.10 1.86 1.03 1.04 0.27 0.58 0.90 1.07 -
2020 1.51 -0.32 -14.35 3.81 2.43 2.83 1.47 1.45 -0.20 0.99 3.67 1.11 +3.04%
2021 0.61 0.66 0.62 0.69 0.34 0.75 0.42 0.45 0.17 -0.23 -0.41 0.43 +4.59%
2022 -0.77 -1.99 -0.43 -1.83 -1.80 -5.32 2.87 -0.60 -3.63 0.34 2.88 -0.43 -10.47%
2023 3.58 0.38 -0.50 0.23 0.32 0.41 1.00 0.21 -0.02 0.24 1.97 2.03 +10.22%
2024 1.31 0.41 0.71 -0.10 0.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 1.17% 1.32% 2.92% 4.05%
Sharpe ratio 3.76 6.80 3.92 -0.94 -0.19
Best month +2.03% +2.03% +2.03% +3.58% +3.81%
Worst month -0.10% -0.10% -0.10% -5.32% -14.35%
Maximum loss -0.42% -0.42% -0.58% -14.16% -16.49%
Outperformance -5.18% - -1.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - Sustainable Yield Opportuni... paying dividend 1,021.6000 +10.03% +5.86%
LF - Sustainable Yield Opportuni... paying dividend 975.4800 +9.18% +4.03%
LF - Sustainable Yield Opportuni... paying dividend 948.6400 +9.59% +4.60%
LF - Sustainable Yield Opportuni... paying dividend 48.2600 +8.98% +3.24%

Performance

YTD  
+2.67%
6 Months  
+5.69%
1 Year  
+8.98%
3 Years  
+3.24%
5 Years  
+16.08%
10 Years     -
Since start  
+15.78%
Year
2023  
+10.22%
2022
  -10.47%
2021  
+4.59%
2020  
+3.04%
 

Dividends

2024-05-15 1.75 EUR
2023-05-15 1.68 EUR
2022-05-16 1.85 EUR
2021-05-17 1.85 EUR
2020-05-15 1.75 EUR