BW Portfolio 75/ DE000DK094J8 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.6000EUR | -0.01% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 2.03 | -5.24 | 3.98 | 1.07 | -7.13 | -1.54 | 1.28 | -7.22 | -13.04 | -3.47 | -2.41 | -32.13% |
| 2009 | 1.62 | -5.80 | 2.19 | 5.20 | 3.72 | -0.14 | 5.11 | 3.81 | 2.28 | -2.72 | 1.15 | 4.81 | +22.69% |
| 2010 | -2.25 | -0.34 | 6.56 | -0.26 | -2.64 | -0.27 | 1.13 | -2.18 | 3.02 | 2.05 | 2.15 | 4.24 | +11.35% |
| 2011 | 0.01 | -0.40 | -1.22 | 0.38 | -0.55 | -1.79 | 0.25 | -10.72 | -1.56 | 6.73 | -4.37 | 2.36 | -11.19% |
| 2012 | 5.46 | 3.29 | 1.01 | -0.14 | -4.18 | -0.38 | 5.19 | -0.06 | 0.44 | -0.80 | 1.27 | 1.04 | +12.43% |
| 2013 | 2.07 | 0.03 | 2.18 | 0.03 | 2.99 | -4.34 | 3.14 | -1.43 | 3.04 | 2.64 | 1.05 | 0.56 | +12.32% |
| 2014 | -1.32 | 2.52 | 0.22 | 0.19 | 2.38 | 0.58 | 0.30 | 0.53 | -0.25 | -1.31 | 4.79 | -0.42 | +8.34% |
| 2015 | 5.27 | 3.37 | 2.24 | 0.24 | 1.06 | -3.55 | 0.12 | -6.55 | -4.04 | 8.38 | 2.15 | -3.16 | +4.65% |
| 2016 | -7.23 | 0.14 | 2.88 | 1.14 | 1.31 | -2.19 | 4.98 | 0.06 | -0.11 | -0.51 | 0.34 | 2.71 | +3.06% |
| 2017 | 0.27 | 2.46 | 1.16 | 0.40 | -0.12 | -0.80 | -0.24 | -0.04 | 1.56 | 2.03 | -0.47 | 0.37 | +6.72% |
| 2018 | 1.31 | -2.63 | -2.16 | 1.78 | 2.55 | -1.74 | 1.26 | 1.06 | -0.64 | -5.24 | 1.30 | -5.66 | -8.86% |
| 2019 | 3.68 | 2.57 | 1.23 | 2.18 | -2.39 | 1.70 | 2.49 | 0.62 | -0.06 | -0.81 | 3.43 | 0.40 | +15.91% |
| 2020 | 1.33 | -3.18 | -6.12 | 5.87 | 1.94 | 1.87 | 1.63 | 4.96 | -2.05 | 0.37 | 3.71 | 2.28 | +12.65% |
| 2021 | 1.38 | 0.66 | -0.82 | 3.29 | -1.64 | 4.13 | 0.37 | 1.84 | -3.35 | 5.31 | 0.37 | 0.42 | +12.29% |
| 2022 | -6.75 | -2.97 | 3.21 | -2.54 | -2.62 | -4.87 | 7.16 | -2.35 | -5.38 | 3.06 | 2.78 | -3.89 | -15.03% |
| 2023 | 5.15 | -0.15 | 0.63 | 0.31 | 0.10 | 1.94 | 1.81 | -1.40 | -2.64 | -2.21 | 5.62 | 3.32 | +12.80% |
| 2024 | 1.53 | 3.46 | 3.46 | -2.01 | 2.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 5.63% | 6.62% | 8.88% | 8.86% |
| Sharpe ratio | 3.94 | 5.01 | 1.86 | 0.18 | 0.39 |
| Best month | +3.46% | +5.62% | +5.62% | +7.16% | +7.16% |
| Worst month | -2.01% | -2.01% | -2.64% | -6.75% | -6.75% |
| Maximum loss | -2.62% | -2.62% | -6.96% | -19.47% | -19.47% |
| Outperformance | +10.35% | - | +11.29% | +9.14% | +8.12% |
All quotes in EUR
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | +16.16% | ||
| 3 Years | +17.12% | ||
| 5 Years | +42.20% | ||
| 10 Years | +70.55% | ||
| Since start | +81.90% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -15.03% | ||
| 2021 | +12.29% | ||
| 2020 | +12.65% | ||
| 2019 | +15.91% | ||
| 2018 | -8.86% | ||
| 2017 | +6.72% | ||
| 2016 | +3.06% | ||
| 2015 | +4.65% | ||
Dividends
| 2023-11-28 | 1.03 EUR |
| 2020-03-11 | 0.03 EUR |
| 2019-03-11 | 0.17 EUR |
| 2018-03-12 | 0.32 EUR |
| 2018-01-02 | 0.15 EUR |
| 2017-01-02 | 0.25 EUR |
| 2016-01-04 | 0.12 EUR |
| 2015-01-02 | 0.07 EUR |
| 2014-01-02 | 0.04 EUR |
| 2013-01-02 | 0.05 EUR |
| 2012-01-02 | 0.04 EUR |
| 2011-01-03 | 0.04 EUR |
