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LBBW Mobilität der Zukunft TF/  DE000A2JQHF5  /

Fonds
NAV2024-05-06 Chg.+0.7400 Type of yield Investment Focus Investment company
64.8100EUR +1.16% 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 - -3.94 -10.07 10.41 3.61 6.52 2.83 7.74 -2.41 0.02 11.25 3.77 +28.86%
2021 5.20 0.04 1.93 -0.30 -3.12 3.91 1.07 3.82 -5.79 7.61 7.08 -0.61 +21.91%
2022 -11.42 -2.21 3.60 -8.18 0.09 -9.50 12.63 -2.75 -8.46 6.25 5.05 -11.96 -26.46%
2023 8.92 0.08 0.65 -7.39 6.43 4.45 2.69 -4.90 -4.26 -8.03 6.89 4.31 +8.32%
2024 -3.23 7.34 2.26 -2.54 2.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.39% 13.93% 13.99% 18.17% -%
Sharpe ratio 0.92 1.93 0.58 -0.24 -
Best month +7.34% +7.34% +7.34% +12.63% +12.63%
Worst month -3.23% -3.23% -8.03% -11.96% -11.96%
Maximum loss -6.96% -6.96% -16.47% -31.41% -
Outperformance -6.71% - -9.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Mobilität der Zukunft I paying dividend 174.5700 +12.93% +0.86%
LBBW Mobilität der Zukunft TF paying dividend 64.8100 +11.93% -1.66%
LBBW Mobilität der Zukunft R paying dividend 69.8500 +12.21% -0.91%

Performance

YTD  
+5.81%
6 Months  
+14.22%
1 Year  
+11.93%
3 Years
  -1.66%
5 Years     -
Since start  
+32.41%
Year
2023  
+8.32%
2022
  -26.46%
2021  
+21.91%
2020  
+28.86%
 

Dividends

2023-12-18 1.04 EUR
2021-12-16 0.30 EUR
2020-12-16 0.03 EUR