NAV7/3/2020 Chg.-0.1100 Type of yield Investment Focus Investment company
59.3900EUR -0.18% 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
2007 - 0.59 4.27 6.74 4.32 0.57 -0.50 -3.01 1.69 5.01 -1.84 2.14 +25.46%
2008 -11.42 3.20 0.11 6.20 3.78 -6.00 -1.56 -0.52 -18.11 -20.93 -0.70 1.51 -39.41%
2009 -2.18 -6.09 -0.13 10.06 4.84 -1.77 4.44 1.48 4.58 -3.54 4.73 6.45 +23.93%
2010 -3.59 -1.75 8.89 0.93 -6.74 1.03 5.82 -4.53 6.99 5.26 2.34 8.51 +23.92%
2011 -2.67 0.90 1.65 4.31 -1.52 -2.34 -3.27 -12.04 -10.55 8.83 -1.44 0.13 -18.14%
2012 6.54 6.34 0.06 0.38 -7.53 0.99 5.38 1.12 1.80 -0.94 3.41 0.15 +18.26%
2013 1.76 3.06 2.87 -2.36 1.75 -3.68 2.29 -0.49 2.53 3.25 2.55 1.62 +15.92%
2014 -0.80 5.13 -1.86 -0.59 3.26 -0.52 -4.30 2.55 -0.65 -0.41 2.48 -1.96 +1.97%
2015 10.88 5.30 3.92 -2.28 3.10 -4.14 3.89 -6.71 -1.74 9.88 5.53 -1.77 +27.12%
2016 -5.11 -3.46 1.84 0.21 3.09 -3.08 2.35 0.63 1.71 -3.03 0.11 3.04 -2.13%
2017 0.92 2.25 3.30 2.52 1.97 -3.22 0.90 0.52 5.48 4.44 -2.04 -0.65 +17.27%
2018 4.61 -1.55 -3.63 2.52 4.93 -2.09 2.77 1.05 0.51 -7.53 1.03 -6.74 -4.96%
2019 6.18 5.01 3.60 3.74 -3.06 4.60 1.57 0.42 -0.15 -0.32 4.99 1.93 +32.01%
2020 2.79 -5.05 -10.45 10.11 4.54 2.92 1.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.46% 38.85% 29.02% 19.58% 18.84%
Sharpe ratio 0.28 0.22 0.39 0.66 0.56
Best month +10.11% +10.11% +10.11% +10.11% +10.11%
Worst month -10.45% -10.45% -10.45% -10.45% -10.45%
Maximum loss -30.81% -30.81% -30.81% -30.81% -30.81%
Outperformance +11.12% - +12.44% +25.70% +35.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Global Warming I paying dividend 101.8700 - -
LBBW Global Warming R paying dividend 59.3900 +10.99% +42.46%

Performance

YTD  
+4.99%
6 Months  
+3.94%
1 Year  
+10.99%
3 Years  
+42.46%
5 Years  
+62.33%
Since start  
+156.71%
Year
2019  
+32.01%
2018
  -4.96%
2017  
+17.27%
2016
  -2.13%
2015  
+27.12%
2014  
+1.97%
2013  
+15.92%
2012  
+18.26%
2011
  -18.14%
 

Dividends

3/9/2020 0.03 EUR
3/7/2019 0.16 EUR
3/7/2018 0.28 EUR
1/2/2018 0.25 EUR
3/7/2017 0.24 EUR
3/7/2016 0.31 EUR
3/9/2015 0.17 EUR
3/7/2014 0.08 EUR
3/7/2013 0.20 EUR
3/7/2012 0.15 EUR
3/8/2011 0.07 EUR
3/8/2010 0.14 EUR
3/9/2009 0.15 EUR
3/7/2008 0.04 EUR