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LBBW Global Equity I/  DE000A2DU065  /

Fonds
NAV2024-04-29 Chg.-0.6200 Type of yield Investment Focus Investment company
189.0000EUR -0.33% paying dividend Equity Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.96 3.25 4.07 -1.40 2.40 2.07 -0.96 -5.08 0.96 -9.34 -
2019 7.83 2.85 3.37 2.64 -2.69 3.98 2.72 0.88 -0.14 -1.86 5.22 1.42 +29.04%
2020 2.13 -5.99 -12.46 11.10 6.27 3.83 2.18 6.51 -1.13 -2.25 6.25 0.86 +16.14%
2021 -0.24 2.83 5.35 2.23 0.13 3.24 2.86 3.60 -3.59 7.90 0.37 4.09 +32.27%
2022 -5.48 -2.79 4.31 -4.36 -2.08 -6.12 9.89 -2.70 -6.06 7.20 1.23 -7.49 -15.03%
2023 3.25 -0.47 1.56 -0.66 3.41 3.12 0.09 -0.32 -1.91 -2.19 5.94 3.77 +16.33%
2024 2.72 4.62 3.15 -1.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 9.62% 10.18% 14.77% 19.19%
Sharpe ratio 2.70 4.39 1.86 0.33 0.46
Best month +4.62% +5.94% +5.94% +9.89% +11.10%
Worst month -1.80% -2.19% -2.19% -7.49% -12.46%
Maximum loss -4.04% -4.04% -7.17% -18.87% -31.89%
Outperformance -1.88% - -0.60% +26.34% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Global Equity I paying dividend 189.0000 +22.52% +28.31%
LBBW Global Equity R paying dividend 89.9900 +21.74% +25.61%

Performance

YTD  
+8.85%
6 Months  
+20.67%
1 Year  
+22.52%
3 Years  
+28.31%
5 Years  
+81.00%
Since start  
+97.62%
Year
2023  
+16.33%
2022
  -15.03%
2021  
+32.27%
2020  
+16.14%
2019  
+29.04%
 

Dividends

2023-12-18 1.00 EUR
2022-12-16 1.50 EUR
2021-12-16 1.60 EUR
2020-12-16 0.06 EUR
2019-12-16 2.29 EUR