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LBBW FondsPortfolio Wachstum/  DE0009780536  /

Fonds
NAV2024-04-23 Chg.+0.5200 Type of yield Investment Focus Investment company
75.2600EUR +0.70% 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
2000 - - 2.42 -1.49 -2.12 -0.14 1.40 1.24 -3.68 1.02 -2.64 -2.21 -
2001 1.95 -4.96 -3.54 3.65 1.05 -3.64 -1.06 -3.72 -16.22 8.02 6.14 0.70 -13.07%
2002 2.57 -0.83 5.87 -3.69 -1.47 -10.95 -7.71 -1.25 -10.54 0.44 5.56 -6.26 -26.26%
2003 -5.59 -5.49 0.65 7.66 0.04 7.25 3.30 4.58 -2.45 5.05 -0.12 1.68 +16.63%
2004 3.31 -0.44 1.61 0.86 -2.40 1.87 -2.36 0.43 0.91 0.08 3.76 -0.70 +6.93%
2005 1.37 1.54 -1.65 -2.51 4.90 3.54 2.42 0.00 4.46 -2.74 6.57 2.99 +22.41%
2006 2.95 1.95 -1.55 -0.58 -4.19 -0.77 0.66 1.57 1.16 2.19 -0.26 1.91 +4.91%
2007 1.45 0.18 0.30 3.18 2.22 -0.10 -3.02 -1.00 2.22 1.82 -3.48 0.69 +4.31%
2008 -9.21 0.23 -3.43 4.00 1.59 -7.35 -1.09 -0.02 -9.05 -12.96 -3.31 -0.77 -35.38%
2009 -0.39 -5.97 1.59 11.02 3.79 -0.29 5.82 2.71 2.58 -1.32 1.61 4.12 +27.24%
2010 -2.13 0.20 5.86 0.15 -3.25 -0.38 2.59 -1.16 3.38 2.40 0.57 4.18 +12.68%
2011 -0.29 1.46 -1.01 1.54 -0.62 -1.59 -1.98 -9.08 -4.62 6.37 -2.54 1.32 -11.21%
2012 4.77 3.51 0.17 -0.99 -4.87 1.57 3.57 1.14 1.39 0.28 1.55 0.89 +13.38%
2013 2.32 0.63 1.19 0.91 2.04 -3.33 3.05 -0.55 2.62 2.55 1.43 0.72 +14.27%
2014 -1.27 3.28 -0.51 -0.53 1.92 -0.04 -1.50 0.70 0.02 -1.96 2.26 -0.99 +1.26%
2015 4.64 4.85 1.85 -0.62 0.37 -3.58 3.39 -5.72 -2.72 5.45 2.07 -2.80 +6.61%
2016 -5.15 -0.02 0.92 -1.63 3.04 -4.92 2.80 0.35 -0.47 -0.22 2.12 3.41 -0.21%
2017 -0.74 3.61 1.05 0.32 0.14 -1.09 -1.01 -0.51 2.44 2.51 -0.79 0.04 +5.99%
2018 1.11 -2.01 -1.69 1.77 1.73 -1.41 1.72 -0.09 -0.04 -3.00 0.40 -4.96 -6.51%
2019 4.25 2.82 1.60 3.16 -3.30 3.15 2.68 -0.86 0.64 -0.20 2.77 1.33 +19.31%
2020 0.85 -6.41 -7.64 6.30 1.87 2.13 0.75 4.69 -1.37 -2.24 6.61 1.75 +6.35%
2021 0.77 0.78 2.76 1.76 -0.82 4.36 1.21 2.58 -2.59 5.20 0.41 1.41 +19.07%
2022 -7.11 -2.20 3.14 -3.64 -3.34 -5.01 7.95 -2.28 -5.32 2.62 1.54 -4.72 -17.79%
2023 3.87 -0.30 -0.61 -0.73 2.32 2.43 1.60 -0.94 -2.35 -2.24 5.08 3.36 +11.76%
2024 2.02 2.65 3.00 -2.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.98% 6.56% 9.91% 11.25%
Sharpe ratio 2.64 4.55 1.74 -0.12 0.14
Best month +3.36% +5.08% +5.08% +7.95% +7.95%
Worst month -2.12% -2.24% -2.35% -7.11% -7.64%
Maximum loss -2.97% -2.97% -6.05% -20.03% -23.15%
Outperformance +5.50% - +6.74% +8.63% +7.15%
 
All quotes in EUR

Performance

YTD  
+5.58%
6 Months  
+14.45%
1 Year  
+15.25%
3 Years  
+8.41%
5 Years  
+30.39%
Since start  
+67.47%
Year
2023  
+11.76%
2022
  -17.79%
2021  
+19.07%
2020  
+6.35%
2019  
+19.31%
2018
  -6.51%
2017  
+5.99%
2016
  -0.21%
2015  
+6.61%
 

Dividends

2023-11-28 1.17 EUR
2020-03-16 0.04 EUR
2019-03-18 0.20 EUR
2018-03-16 0.50 EUR
2018-01-02 0.19 EUR
2017-02-01 0.15 EUR
2016-02-01 0.30 EUR
2015-02-02 0.30 EUR
2014-02-03 0.09 EUR
2013-02-01 0.12 EUR
2012-02-01 0.12 EUR
2011-02-01 0.14 EUR
2010-02-01 0.08 EUR
2009-02-02 0.08 EUR
2008-02-01 0.22 EUR
2007-02-01 0.70 EUR
2005-01-31 0.16 EUR
2004-02-02 0.05 EUR
2001-02-01 0.04 EUR