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LF - Sustainable Yield Opportunities S/  DE000A2PB6H5  /

Fonds
NAV2024-05-16 Chg.+0.3800 Type of yield Investment Focus Investment company
1,021.6000EUR +0.04% 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 - - - - -1.03 1.94 1.19 1.20 0.36 0.72 1.03 1.28 -
2020 1.73 -0.20 -14.80 3.85 2.49 2.87 1.70 1.70 -0.18 1.18 4.23 1.33 +4.48%
2021 0.72 0.83 0.76 0.86 0.45 0.91 0.51 0.54 0.24 -0.23 -0.37 0.50 +5.88%
2022 -0.72 -1.95 -0.37 -1.77 -1.73 -5.26 2.93 -0.55 -3.57 0.39 2.95 -0.37 -9.83%
2023 3.62 0.45 -0.46 0.29 0.39 0.48 1.04 0.28 0.03 0.29 2.01 2.10 +10.97%
2024 1.45 0.53 0.84 -0.03 0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.97% 1.17% 1.31% 2.92% 4.07%
Sharpe ratio 5.22 7.98 4.73 -0.65 0.09
Best month +2.10% +2.10% +2.10% +3.62% +4.23%
Worst month -0.03% -0.03% -0.03% -5.26% -14.80%
Maximum loss -0.41% -0.41% -0.54% -13.60% -16.99%
Outperformance -5.28% - -1.01% - -
 
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  
+3.21%
6 Months  
+6.33%
1 Year  
+10.03%
3 Years  
+5.86%
5 Years  
+22.67%
10 Years     -
Since start  
+22.39%
Year
2023  
+10.97%
2022
  -9.83%
2021  
+5.88%
2020  
+4.48%
 

Dividends

2024-05-15 37.00 EUR
2023-05-15 35.00 EUR
2022-05-16 38.00 EUR
2021-05-17 38.00 EUR
2020-05-15 35.00 EUR