LBBW Global Warming I/ DE000A2N67X0 /
| NAV9/26/2023 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5600EUR | -1.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 12.53% | 16.18% | 17.91% | -% |
| Sharpe ratio | 0.76 | 0.81 | 0.23 | 0.22 | - |
| Best month | +4.57% | +4.57% | +6.13% | +12.43% | - |
| Worst month | -7.80% | -4.04% | -7.80% | -10.47% | - |
| Maximum loss | -6.24% | -4.94% | -8.30% | -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 | 135.5600 | +7.66% | +25.45% | |
| LBBW Global Warming R | paying dividend | 76.7700 | +6.70% | +22.11% |
Performance
| YTD | +10.14% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +7.66% | ||
| 3 Years | +25.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.56% | ||
| Year | |||
| 2022 | -20.49% | ||
| 2021 | +36.86% | ||
| 2020 | +13.11% | ||