LBBW Rohstoffe 2 LS I/ DE000A0X97E0 /
| NAV2024-04-22 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3800EUR | +0.38% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.73 | 1.29 | 0.92 | 0.30 | -3.19 | 1.58 | 2.58 | 1.25 | 0.61 | 1.67 | - |
| 2011 | 0.80 | 2.87 | -2.08 | -4.04 | 1.13 | 2.96 | 1.23 | 0.40 | -0.94 | 2.06 | 0.85 | -2.15 | +2.87% |
| 2012 | 3.06 | 1.73 | 2.53 | -1.67 | -2.29 | -0.19 | 2.23 | 3.42 | -4.14 | 1.07 | -0.37 | -0.20 | +4.99% |
| 2013 | 0.90 | 0.29 | 1.04 | -2.26 | -0.32 | 2.31 | 1.83 | -0.85 | -0.46 | -0.94 | 0.29 | -3.34 | -1.63% |
| 2014 | 0.66 | 0.13 | -0.06 | -1.11 | 1.78 | -0.93 | -2.69 | -0.76 | 0.43 | -1.67 | 0.64 | 1.46 | -2.17% |
| 2015 | -2.79 | -3.95 | 0.77 | -4.73 | 1.28 | -1.30 | 2.18 | -0.31 | 1.48 | 0.81 | -1.41 | 1.20 | -6.84% |
| 2016 | 1.34 | 1.79 | -0.86 | -2.18 | -3.19 | -0.60 | 4.47 | -0.58 | -0.64 | -1.20 | 1.99 | -2.83 | -2.74% |
| 2017 | -0.80 | 1.62 | -0.61 | -0.40 | 1.09 | -0.66 | -2.81 | 0.48 | -1.18 | 0.53 | 0.32 | -0.75 | -3.20% |
| 2018 | 1.99 | 0.18 | 1.04 | 1.17 | -0.24 | 1.22 | 0.74 | 2.21 | 2.52 | 0.30 | -0.58 | -1.07 | +9.82% |
| 2019 | 2.36 | 1.65 | -1.08 | -0.37 | -3.11 | 2.47 | -2.15 | -7.31 | 3.46 | -1.85 | -0.83 | 0.77 | -6.31% |
| 2020 | -1.76 | 0.45 | -4.92 | -0.55 | -2.95 | 0.83 | 0.20 | 0.92 | 2.18 | 1.27 | -5.41 | -0.27 | -9.87% |
| 2021 | -0.66 | 0.59 | 0.40 | 0.85 | 1.12 | -0.27 | 1.33 | -0.48 | 3.52 | -0.12 | 0.55 | -1.72 | +5.11% |
| 2022 | 1.57 | 0.04 | -1.17 | 1.12 | 3.44 | 0.27 | 0.20 | 2.67 | -5.34 | -0.45 | -3.22 | -5.61 | -6.71% |
| 2023 | -0.46 | 0.85 | -1.93 | -2.48 | -0.64 | 2.44 | 2.72 | 0.85 | 2.59 | -1.69 | 0.77 | -0.06 | +2.81% |
| 2024 | 1.68 | -0.28 | 1.12 | 0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 3.52% | 6.52% | 8.78% | 9.03% |
| Sharpe ratio | 1.62 | 1.42 | 0.94 | -0.31 | -0.77 |
| Best month | +1.68% | +1.68% | +2.72% | +3.52% | +3.52% |
| Worst month | -0.28% | -1.69% | -2.48% | -5.61% | -7.31% |
| Maximum loss | -2.08% | -2.08% | -3.67% | -20.27% | -24.71% |
| Outperformance | +8.24% | - | -0.46% | +8.18% | +17.56% |
All quotes in EUR
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 | +3.13% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +9.99% | ||
| 3 Years | +3.44% | ||
| 5 Years | -14.40% | ||
| Since start | -2.91% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -6.71% | ||
| 2021 | +5.11% | ||
| 2020 | -9.87% | ||
| 2019 | -6.31% | ||
| 2018 | +9.82% | ||
| 2017 | -3.20% | ||
| 2016 | -2.74% | ||
| 2015 | -6.84% | ||
Dividends
| 2020-03-11 | 0.05 EUR |
| 2019-03-11 | 0.38 EUR |
| 2018-03-12 | 0.58 EUR |
| 2017-03-13 | 0.44 EUR |
| 2016-03-07 | 1.18 EUR |
| 2015-03-09 | 1.12 EUR |
| 2014-03-07 | 1.19 EUR |
| 2013-03-07 | 1.15 EUR |
| 2012-03-07 | 1.55 EUR |
| 2011-03-08 | 1.43 EUR |
