LBBW Rohstoffe 2 LS I USD/ DE000A1JSV72 /
| NAV2024-04-22 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2700USD | +0.40% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.20 | -0.24 | 2.21 | 3.51 | -4.21 | 1.04 | -0.35 | -0.18 | - |
| 2013 | 0.93 | 0.30 | 1.00 | -2.22 | -0.28 | 2.29 | 1.80 | -0.82 | -0.47 | -0.95 | 0.30 | -3.37 | -1.61% |
| 2014 | 0.67 | 0.12 | -0.07 | -1.11 | 1.74 | -0.90 | -2.01 | -1.10 | 0.47 | -1.64 | 0.64 | 1.48 | -1.77% |
| 2015 | -2.60 | -3.75 | 0.75 | -4.69 | 1.21 | -1.23 | 2.22 | -0.28 | 1.54 | 0.88 | -1.28 | 1.37 | -5.97% |
| 2016 | 1.40 | 0.82 | -0.83 | -2.15 | -3.02 | -0.55 | 4.54 | -0.48 | -0.52 | -1.03 | 2.10 | -2.55 | -2.48% |
| 2017 | -0.64 | 1.74 | -0.45 | -0.32 | 1.24 | -0.49 | -2.75 | 0.68 | -0.74 | 0.69 | 0.49 | -0.57 | -1.20% |
| 2018 | 2.05 | 0.43 | 1.29 | 1.27 | -0.21 | 1.41 | 0.96 | 2.45 | 2.69 | 0.46 | -0.18 | -0.83 | +12.38% |
| 2019 | 2.59 | 1.87 | -0.86 | -0.11 | -2.84 | 2.82 | -2.00 | -6.87 | 3.66 | -1.64 | -0.63 | 1.00 | -3.44% |
| 2020 | -1.56 | 0.65 | -4.60 | -0.34 | -2.89 | 0.92 | 0.33 | 1.03 | 2.29 | 1.31 | -5.42 | -0.26 | -8.52% |
| 2021 | -0.62 | 0.64 | 0.35 | 0.46 | 1.98 | -0.53 | 1.39 | -0.44 | 3.48 | -0.09 | 0.49 | -1.49 | +5.65% |
| 2022 | 1.58 | 0.06 | -1.00 | 1.09 | 3.58 | 0.28 | 0.16 | 2.91 | -5.08 | -0.28 | -3.18 | -6.02 | -6.22% |
| 2023 | -0.24 | 0.83 | -1.59 | -2.25 | -0.61 | 2.72 | 2.92 | 0.90 | 2.52 | -1.49 | 0.98 | 0.13 | +4.77% |
| 2024 | 1.75 | -0.18 | 1.22 | 0.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 3.48% | 6.51% | 8.80% | 9.01% |
| Sharpe ratio | 1.90 | 1.89 | 1.18 | -0.19 | -0.62 |
| Best month | +1.75% | +1.75% | +2.92% | +3.58% | +3.66% |
| Worst month | -0.18% | -1.49% | -2.25% | -6.02% | -6.87% |
| Maximum loss | -1.93% | -1.93% | -3.46% | -19.71% | -20.97% |
| Outperformance | -3.54% | - | -31.86% | -9.35% | -7.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Rohstoffe 2 LS I | paying dividend | 89.3800 | +9.99% | +3.44% | |
| LBBW Rohstoffe 2 LS I USD | paying dividend | 86.2700 | +11.53% | +6.74% | |
| LBBW Rohstoffe 2 LS R | paying dividend | 37.1100 | +9.51% | +2.09% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +11.53% | ||
| 3 Years | +6.74% | ||
| 5 Years | -8.34% | ||
| Since start | -8.97% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -6.22% | ||
| 2021 | +5.65% | ||
| 2020 | -8.52% | ||
| 2019 | -3.44% | ||
| 2018 | +12.38% | ||
| 2017 | -1.20% | ||
| 2016 | -2.48% | ||
| 2015 | -5.97% | ||
Dividends
| 2020-03-11 | 0.05 USD |
| 2019-03-11 | 0.34 USD |
| 2018-03-12 | 0.50 USD |
| 2018-01-02 | 0.08 USD |
| 2017-03-13 | 0.36 USD |
| 2016-03-07 | 0.97 USD |
| 2015-03-09 | 0.92 USD |
| 2014-03-07 | 1.01 USD |
| 2013-03-07 | 0.61 USD |
