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BW Portfolio 20/  DE000DK094G4  /

Fonds
NAV2024-05-16 Chg.-0.0200 Type of yield Investment Focus Investment company
47.8700EUR -0.04% paying dividend Mixed Fund Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.48 -1.54 1.15 0.33 -2.47 0.05 0.62 -2.62 -5.09 0.44 0.44 -9.25%
2009 -0.03 -1.21 0.42 2.17 1.85 -0.16 2.33 1.70 1.23 -0.69 0.59 0.56 +9.04%
2010 -0.13 0.00 2.02 -0.20 -0.99 0.20 0.58 0.45 0.69 0.59 -0.34 1.01 +3.92%
2011 -0.03 -0.12 -0.22 0.76 -0.10 -0.46 -0.05 -3.34 -1.06 1.28 -1.36 1.18 -3.56%
2012 2.13 1.29 0.47 0.10 -1.53 -0.05 2.37 0.31 0.51 0.38 0.64 0.66 +7.48%
2013 0.72 -0.23 0.59 0.82 0.67 -2.51 1.44 -0.44 1.22 1.41 0.34 0.27 +4.31%
2014 -0.23 1.09 0.27 0.29 0.87 0.31 -0.07 0.16 -0.33 -0.35 1.31 -0.13 +3.22%
2015 2.01 1.32 0.60 0.13 -0.21 -1.76 0.61 -2.41 -1.52 2.82 0.98 -1.40 +1.01%
2016 -2.41 -0.70 1.47 0.36 0.60 -0.88 1.94 0.46 -0.11 -0.33 -0.70 1.47 +1.10%
2017 -0.41 1.09 0.30 0.35 0.26 -0.39 -0.13 0.09 0.09 0.60 -0.02 -0.13 +1.70%
2018 0.19 -1.03 -0.85 0.02 0.53 -1.10 0.38 -0.22 -0.44 -1.71 0.25 -1.83 -5.69%
2019 1.61 0.97 0.70 1.00 -0.49 1.15 1.34 1.13 -0.26 -0.62 0.82 0.28 +7.87%
2020 0.81 -0.89 -4.71 2.76 0.79 1.26 1.01 1.46 -0.81 0.32 0.78 0.67 +3.29%
2021 0.02 -0.62 -0.40 1.34 -0.50 1.80 1.00 0.73 -1.68 1.71 0.52 0.36 +4.30%
2022 -2.68 -2.51 0.69 -1.66 -1.52 -3.45 4.35 -2.30 -3.62 0.75 2.02 -2.44 -11.98%
2023 2.59 -0.88 0.55 0.18 0.31 0.13 0.77 -0.24 -1.48 -0.62 2.81 2.60 +6.82%
2024 0.56 0.41 1.74 -1.32 1.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.26% 3.60% 4.21% 4.04%
Sharpe ratio 1.20 2.99 0.90 -0.77 -0.55
Best month +2.60% +2.81% +2.81% +4.35% +4.35%
Worst month -1.32% -1.32% -1.48% -3.62% -4.71%
Maximum loss -1.59% -1.59% -2.76% -13.63% -13.63%
Outperformance +3.74% - +4.37% +2.45% +2.41%
 
All quotes in EUR

Performance

YTD  
+2.81%
6 Months  
+6.51%
1 Year  
+7.07%
3 Years  
+1.79%
5 Years  
+8.29%
10 Years  
+11.43%
Since start  
+26.26%
Year
2023  
+6.82%
2022
  -11.98%
2021  
+4.30%
2020  
+3.29%
2019  
+7.87%
2018
  -5.69%
2017  
+1.70%
2016  
+1.10%
2015  
+1.01%
 

Dividends

2023-11-28 0.80 EUR
2020-03-11 0.03 EUR
2019-03-11 0.16 EUR
2018-03-12 0.29 EUR
2018-01-02 0.24 EUR
2017-01-02 0.20 EUR
2016-01-04 0.18 EUR
2015-01-02 0.11 EUR
2014-01-02 0.14 EUR
2013-01-02 0.08 EUR
2012-01-02 0.12 EUR
2011-01-03 0.06 EUR