LBBW Rohstoffe 1 R/ DE000A0NAUG6 /
| NAV2024-04-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.8800EUR | -0.21% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -8.20 | -8.72 | -12.31 | -22.57 | -4.17 | -1.72 | - |
| 2009 | 3.82 | -4.74 | 3.58 | 2.39 | 14.08 | -1.62 | 6.17 | 2.62 | -0.84 | 3.22 | 4.38 | 2.18 | +39.97% |
| 2010 | -5.93 | 3.85 | 2.98 | 4.61 | -6.85 | -1.67 | 3.85 | 1.19 | 7.68 | 5.80 | 1.33 | 9.76 | +28.34% |
| 2011 | 5.29 | 7.60 | 0.81 | 1.71 | -4.47 | -2.63 | 5.39 | 1.25 | -14.93 | 6.38 | -3.44 | -2.99 | -2.25% |
| 2012 | 6.04 | 3.18 | -2.57 | -2.76 | -8.73 | 4.09 | 5.51 | 4.60 | 1.41 | -5.80 | 3.37 | -2.14 | +5.03% |
| 2013 | 4.55 | -5.04 | -0.02 | -7.48 | -1.73 | -4.26 | 4.89 | 5.24 | -2.70 | 0.80 | -2.60 | 0.49 | -8.44% |
| 2014 | -2.39 | 4.48 | -1.60 | 1.19 | 1.06 | 3.37 | -2.91 | -1.37 | -7.34 | -5.67 | -4.42 | -4.99 | -19.36% |
| 2015 | -3.03 | 0.51 | -4.77 | 4.36 | -2.88 | -5.27 | -6.91 | -3.46 | -1.40 | 1.04 | -8.37 | -4.08 | -29.88% |
| 2016 | -2.03 | 1.91 | 3.12 | 8.23 | -4.07 | 5.01 | 1.32 | -0.65 | 4.04 | -2.26 | 2.52 | -1.46 | +16.09% |
| 2017 | 2.15 | 1.15 | -2.21 | -2.90 | -0.86 | -1.14 | 2.07 | 4.63 | -1.11 | 1.43 | 1.14 | 3.43 | +7.75% |
| 2018 | 3.84 | -3.31 | 0.26 | 1.88 | 2.06 | -1.83 | -3.25 | 0.16 | 3.82 | -3.86 | -7.31 | -2.80 | -10.47% |
| 2019 | 8.71 | 5.04 | -2.15 | -0.57 | -8.19 | 5.91 | -0.95 | -5.54 | 1.78 | 1.27 | -3.15 | 5.52 | +6.48% |
| 2020 | -6.06 | -4.37 | -17.89 | -1.71 | 6.86 | 4.83 | 8.77 | 6.08 | -4.84 | -1.97 | 5.76 | 3.55 | -4.26% |
| 2021 | 2.42 | 7.77 | -1.25 | 7.65 | 4.34 | 0.79 | 2.83 | -2.46 | 0.70 | 4.67 | -6.69 | 6.43 | +29.56% |
| 2022 | 8.68 | 5.19 | 8.39 | -0.11 | 0.86 | -10.51 | 2.51 | -3.52 | -8.95 | 0.13 | 7.61 | -2.19 | +6.04% |
| 2023 | 0.10 | -6.95 | -0.24 | -0.27 | -7.80 | 1.71 | 8.84 | -1.36 | 1.16 | -4.16 | -1.82 | 1.33 | -10.01% |
| 2024 | 0.43 | -2.10 | 4.24 | 5.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 14.07% | 14.79% | 20.39% | 20.09% |
| Sharpe ratio | 1.94 | 0.80 | -0.05 | 0.06 | 0.01 |
| Best month | +5.54% | +5.54% | +8.84% | +8.84% | +8.84% |
| Worst month | -2.10% | -4.16% | -7.80% | -10.51% | -17.89% |
| Maximum loss | -3.79% | -6.47% | -11.44% | -36.56% | -38.12% |
| Outperformance | -6.00% | - | -7.84% | -2.10% | -4.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | paying dividend | 102.0500 | +5.25% | +25.66% | |
| LBBW Rohstoffe 1 I | paying dividend | 79.7600 | +3.84% | +18.43% | |
| LBBW Rohstoffe 1 R | paying dividend | 37.8800 | +3.22% | +16.09% |
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +3.22% | ||
| 3 Years | +16.09% | ||
| 5 Years | +21.66% | ||
| Since start | -18.25% | ||
| Year | |||
| 2023 | -10.01% | ||
| 2022 | +6.04% | ||
| 2021 | +29.56% | ||
| 2020 | -4.26% | ||
| 2019 | +6.48% | ||
| 2018 | -10.47% | ||
| 2017 | +7.75% | ||
| 2016 | +16.09% | ||
| 2015 | -29.88% | ||
Dividends
| 2023-11-21 | 0.71 EUR |
| 2020-03-11 | 0.02 EUR |
| 2019-03-11 | 0.11 EUR |
| 2018-03-12 | 0.20 EUR |
| 2018-01-02 | 0.01 EUR |
| 2017-03-13 | 0.02 EUR |
| 2016-03-07 | 0.02 EUR |
| 2015-03-09 | 0.04 EUR |
| 2014-03-07 | 0.17 EUR |
| 2013-03-07 | 0.17 EUR |
| 2012-03-07 | 0.51 EUR |
| 2011-03-08 | 0.48 EUR |
| 2010-03-08 | 0.39 EUR |
| 2009-03-09 | 0.20 EUR |
