LBBW Global Warming R/ DE000A0KEYM4 /
| NAV6/7/2023 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.4100EUR | -0.98% | 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 | +24.36% |
| 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 | 3.14 | 5.45 | -0.68 | -2.85 | 6.77 | 0.05 | +16.08% |
| 2021 | -0.02 | 2.48 | 4.58 | 1.69 | -0.70 | 6.47 | 3.67 | 5.29 | -4.23 | 8.10 | 2.15 | 1.97 | +35.64% |
| 2022 | -10.54 | -4.79 | 5.23 | -4.69 | -2.97 | -5.59 | 12.35 | -4.39 | -6.44 | 6.05 | 2.53 | -7.88 | -21.22% |
| 2023 | 3.79 | 0.26 | 1.70 | -1.91 | 4.49 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 15.02% | 18.69% | 18.65% | 20.15% |
| Sharpe ratio | 1.28 | 0.33 | -0.03 | 0.34 | 0.30 |
| Best month | +4.49% | +4.49% | +12.35% | +12.35% | +12.35% |
| Worst month | -7.88% | -7.88% | -7.88% | -10.54% | -10.54% |
| Maximum loss | -6.30% | -6.30% | -13.60% | -25.62% | -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 | 134.5500 | +3.87% | +35.87% | |
| LBBW Global Warming R | paying dividend | 76.4100 | +2.95% | +32.27% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +2.95% | ||
| 3 Years | +32.27% | ||
| 5 Years | +57.65% | ||
| 10 Years | +176.59% | ||
| Since start | +227.37% | ||
| Year | |||
| 2022 | -21.22% | ||
| 2021 | +35.64% | ||
| 2020 | +16.08% | ||
| 2019 | +32.01% | ||
| 2018 | -4.96% | ||
| 2017 | +17.27% | ||
| 2016 | -2.13% | ||
| 2015 | +27.12% | ||
| 2014 | +1.97% | ||
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 |