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LBBW Multi Global Plus Nachhaltigkeit R/  DE000A2DHTQ9  /

Fonds
NAV2024-04-24 Chg.-0.1400 Type of yield Investment Focus Investment company
53.7100EUR -0.26% paying dividend Mixed Fund Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.38 -0.14 -0.52 -2.31 0.19 -1.62 -
2019 1.94 1.18 1.27 0.65 -0.97 1.85 0.38 -0.04 0.64 -0.10 1.17 0.78 +9.06%
2020 0.41 -2.45 -7.76 4.68 2.54 1.90 0.92 1.52 -0.35 -0.92 5.36 1.01 +6.39%
2021 -0.97 -0.22 2.12 0.04 0.94 1.04 1.74 1.08 -2.89 1.92 -0.14 1.53 +6.24%
2022 -4.33 -3.12 0.19 -3.46 -1.51 -5.39 6.82 -4.50 -5.12 2.70 4.07 -3.48 -16.58%
2023 4.01 -0.55 0.50 1.15 0.53 0.41 0.85 -0.25 -1.27 -0.49 3.92 2.73 +11.98%
2024 1.14 0.92 1.59 -1.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.96% 4.26% 6.70% 7.48%
Sharpe ratio 0.71 3.93 1.26 -0.61 -0.22
Best month +2.73% +3.92% +3.92% +6.82% +6.82%
Worst month -1.65% -1.65% -1.65% -5.39% -7.76%
Maximum loss -1.89% -1.89% -3.07% -20.44% -20.44%
Outperformance -2.13% - -1.61% +1.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Multi Global Plus Nachhalti... paying dividend 53.7100 +9.26% -0.62%
LBBW Multi Global Pl.Nachh.Erzge... paying dividend 50.7400 +9.26% -

Performance

YTD  
+1.99%
6 Months  
+9.26%
1 Year  
+9.26%
3 Years
  -0.62%
5 Years  
+11.78%
Since start  
+11.47%
Year
2023  
+11.98%
2022
  -16.58%
2021  
+6.24%
2020  
+6.39%
2019  
+9.06%
 

Dividends

2024-03-18 0.86 EUR
2023-11-28 0.85 EUR
2023-03-16 0.03 EUR
2020-03-16 0.03 EUR
2019-03-18 0.18 EUR