LBBW Global Warming I/ DE000A2N67X0 /
NAV2024-04-29 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.9500EUR | -0.33% | paying dividend | Equity Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.94 | -10.36 | 10.19 | 4.62 | 2.98 | 3.22 | 5.53 | -0.60 | -2.76 | 6.84 | 0.11 | +13.11% |
2021 | 0.08 | 2.55 | 4.65 | 1.76 | -0.62 | 6.56 | 3.75 | 5.36 | -4.15 | 8.19 | 2.22 | 2.05 | +36.86% |
2022 | -10.47 | -4.73 | 5.32 | -4.62 | -2.89 | -5.53 | 12.43 | -4.31 | -6.38 | 6.13 | 2.61 | -7.80 | -20.49% |
2023 | 3.87 | 0.34 | 1.77 | -1.85 | 4.57 | 3.73 | 0.01 | 1.62 | -3.35 | -1.59 | 7.36 | 2.79 | +20.47% |
2024 | 7.11 | 7.64 | 2.59 | -3.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.66% | 13.28% | 12.89% | 16.92% | -% |
Sharpe ratio | 3.51 | 4.57 | 2.30 | 0.42 | - |
Best month | +7.64% | +7.64% | +7.64% | +12.43% | +12.43% |
Worst month | -3.26% | -3.26% | -3.35% | -10.47% | -10.47% |
Maximum loss | -5.90% | -5.90% | -7.76% | -25.21% | - |
Outperformance | +4.57% | - | -6.36% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LBBW Global Warming I | paying dividend | 168.9500 | +33.20% | +36.43% | |
LBBW Global Warming R | paying dividend | 93.7800 | +32.12% | +32.89% |
Performance
YTD | +14.43% | ||
---|---|---|---|
6 Months | +28.03% | ||
1 Year | +33.20% | ||
3 Years | +36.43% | ||
5 Years | - | ||
Since start | +69.68% | ||
Year | |||
2023 | +20.47% | ||
2022 | -20.49% | ||
2021 | +36.86% | ||
2020 | +13.11% |
Dividends
2024-03-07 | 0.75 EUR |