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BW Portfolio 40/  DE000DK094H2  /

Fonds
NAV22/05/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
58.3600EUR -0.14% 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 - 0.98 -2.75 2.14 0.69 -4.32 -0.50 0.75 -4.53 -7.83 -1.02 -0.55 -18.30%
2009 0.43 -2.99 0.88 3.67 2.58 -0.15 3.43 2.66 1.63 -1.36 0.63 2.03 +14.08%
2010 -0.72 -0.16 3.52 0.03 -1.59 0.21 0.87 -0.11 1.53 1.06 0.49 2.04 +7.30%
2011 -0.16 -0.13 -0.28 1.06 -0.32 -1.00 -0.03 -5.91 -1.26 3.13 -2.61 1.76 -5.87%
2012 3.46 2.24 0.61 -0.10 -2.86 -0.18 3.70 0.50 0.94 0.27 0.96 1.02 +10.90%
2013 1.46 -0.26 1.02 0.83 1.47 -3.46 2.20 -0.79 2.03 1.92 0.61 0.38 +7.51%
2014 -0.68 1.65 0.20 0.31 1.46 0.46 -0.04 0.33 -0.33 -0.65 2.43 -0.13 +5.08%
2015 3.33 2.16 1.30 0.24 0.30 -2.40 0.59 -3.98 -2.56 4.76 1.49 -2.08 +2.81%
2016 -4.17 -0.70 2.16 0.65 0.94 -1.91 3.09 0.52 -0.13 -0.33 -0.42 2.23 +1.74%
2017 -0.25 1.68 0.67 0.53 0.32 -0.66 -0.24 -0.02 0.59 1.23 -0.26 -0.04 +3.58%
2018 0.64 -1.71 -1.57 0.46 1.49 -1.30 0.66 0.20 -0.57 -3.12 0.66 -3.52 -7.57%
2019 2.66 1.66 0.99 1.52 -1.33 1.43 2.01 0.98 -0.04 -0.64 2.02 0.47 +12.30%
2020 1.09 -2.43 -5.29 4.37 1.48 1.86 1.32 2.91 -1.32 0.53 2.10 1.47 +7.99%
2021 0.72 0.00 -0.75 2.48 -1.15 3.20 0.47 1.40 -2.36 2.98 0.47 0.64 +8.23%
2022 -3.81 -2.59 2.03 -1.99 -2.34 -4.04 5.65 -2.23 -4.09 1.77 2.19 -3.31 -12.52%
2023 3.51 -0.63 0.46 0.17 0.31 0.63 1.13 -0.58 -1.91 -1.13 3.65 2.80 +8.56%
2024 0.77 1.31 2.19 -1.51 1.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.63% 4.18% 5.98% 6.07%
Sharpe ratio 2.20 3.54 1.21 -0.27 0.07
Best month +2.80% +3.65% +3.65% +5.65% +5.65%
Worst month -1.51% -1.51% -1.91% -4.09% -5.29%
Maximum loss -1.77% -1.77% -4.16% -14.57% -14.57%
Outperformance +6.31% - +7.91% +5.05% +4.67%
 
All quotes in EUR

Performance

YTD  
+4.48%
6 Months  
+7.95%
1 Year  
+8.89%
3 Years  
+6.75%
5 Years  
+23.23%
10 Years  
+34.31%
Since start  
+53.81%
Year
2023  
+8.56%
2022
  -12.52%
2021  
+8.23%
2020  
+7.99%
2019  
+12.30%
2018
  -7.57%
2017  
+3.58%
2016  
+1.74%
2015  
+2.81%
 

Dividends

28/11/2023 0.94 EUR
11/03/2020 0.03 EUR
11/03/2019 0.17 EUR
12/03/2018 0.31 EUR
02/01/2018 0.23 EUR
02/01/2017 0.22 EUR
04/01/2016 0.18 EUR
02/01/2015 0.11 EUR
02/01/2014 0.15 EUR
02/01/2013 0.08 EUR
02/01/2012 0.13 EUR
03/01/2011 0.04 EUR