LBBW Gesund Leben I/ DE000A2QDRQ4 /
NAV2024-04-23 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.0800EUR | +0.91% | paying dividend | Equity Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 3.63 | 2.01 | 2.90 | -4.98 | 4.59 | 0.20 | 3.87 | - |
2022 | -9.15 | -2.60 | 3.59 | -0.89 | -3.17 | -1.94 | 5.49 | -3.57 | -4.50 | 6.42 | 2.86 | -4.64 | -12.52% |
2023 | -0.52 | -1.30 | 2.02 | 2.20 | -3.03 | 1.03 | 0.30 | -1.12 | -1.71 | -2.78 | 4.43 | 3.21 | +2.46% |
2024 | 2.93 | 4.63 | 3.06 | -2.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.52% | 8.74% | 8.75% | -% | -% |
Sharpe ratio | 2.97 | 3.94 | 0.39 | - | - |
Best month | +4.63% | +4.63% | +4.63% | +6.42% | - |
Worst month | -2.54% | -2.78% | -3.03% | -9.15% | - |
Maximum loss | -4.77% | -4.77% | -9.25% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LBBW Gesund Leben R | paying dividend | 52.5400 | +6.63% | - | |
LBBW Gesund Leben I | paying dividend | 109.0800 | +7.32% | - | |
LBBW Gesund Leben TF | paying dividend | 51.4100 | +5.82% | - |
Performance
YTD | +8.17% | ||
---|---|---|---|
6 Months | +17.54% | ||
1 Year | +7.32% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +9.08% | ||
Year | |||
2023 | +2.46% | ||
2022 | -12.52% |