LBBW Gesund Leben I/ DE000A2QDRQ4 /
| NAV2024-06-03 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1700EUR | -0.04% | paying dividend | Equity Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.63 | 2.01 | 2.90 | -4.98 | 4.59 | 0.20 | 3.87 | - |
| 2022 | -9.15 | -2.60 | 3.59 | -0.89 | -3.17 | -1.94 | 5.49 | -3.57 | -4.50 | 6.42 | 2.86 | -4.64 | -12.52% |
| 2023 | -0.52 | -1.30 | 2.02 | 2.20 | -3.03 | 1.03 | 0.30 | -1.12 | -1.71 | -2.78 | 4.43 | 3.21 | +2.46% |
| 2024 | 2.93 | 4.63 | 3.06 | -2.43 | 2.76 | -0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 8.16% | 8.43% | 11.40% | -% |
| Sharpe ratio | 3.08 | 2.87 | 1.11 | 0.02 | - |
| Best month | +4.63% | +4.63% | +4.63% | +6.42% | - |
| Worst month | -2.43% | -2.43% | -2.78% | -9.15% | - |
| Maximum loss | -4.77% | -4.77% | -6.97% | -18.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Gesund Leben R | paying dividend | 54.0000 | +12.39% | +10.38% | |
| LBBW Gesund Leben I | paying dividend | 112.1700 | +13.09% | +12.51% | |
| LBBW Gesund Leben TF | paying dividend | 52.8000 | +11.57% | +7.94% |
Performance
| YTD | +11.24% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +13.09% | ||
| 3 Years | +12.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.17% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -12.52% | ||
