LBBW Nachhaltigkeit Aktien R/  DE000A0NAUP7  /

Fonds
NAV9/29/2022 Chg.-1.4200 Type of yield Investment Focus Investment company
100.1900EUR -1.40% paying dividend Equity Europe LBBW AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -3.79 -1.79 -
2009 -3.49 -7.84 6.01 19.74 3.01 -1.00 8.30 2.11 3.03 -5.10 2.54 5.27 +34.40%
2010 -3.10 -1.40 8.82 0.55 -5.77 -2.17 6.68 -4.04 5.91 1.97 0.92 6.25 +14.25%
2011 -0.44 1.15 0.26 0.61 -2.15 -3.74 -4.20 -10.47 -6.47 8.55 -0.79 -0.55 -17.81%
2012 5.24 5.94 -2.52 -4.81 -8.32 4.62 2.39 2.81 0.71 1.02 2.24 -0.16 +8.46%
2013 2.50 1.92 -0.64 2.32 2.19 -4.61 4.34 0.14 4.98 3.28 2.25 0.36 +20.32%
2014 -1.92 4.48 -0.20 1.03 2.58 -0.50 -2.51 1.49 -0.25 -1.09 2.36 -0.80 +4.52%
2015 6.88 7.48 3.20 -0.11 0.87 -5.40 4.21 -7.79 -2.23 8.34 4.29 -4.42 +14.65%
2016 -5.80 -2.57 1.13 1.22 3.17 -5.21 5.07 1.28 -0.63 -1.47 -1.02 5.73 +0.18%
2017 -0.55 1.02 4.77 3.09 1.95 -1.74 0.87 -0.89 3.94 2.24 -3.15 0.87 +12.80%
2018 1.97 -2.30 -1.25 1.75 1.52 -2.06 2.51 0.73 -1.48 -7.54 0.49 -6.78 -12.31%
2019 5.53 2.57 3.40 2.65 -4.26 4.47 -0.48 -1.44 2.41 0.52 4.02 2.36 +23.55%
2020 -0.63 -6.76 -11.10 7.31 5.40 3.39 1.20 4.09 1.13 -4.18 12.26 3.72 +14.48%
2021 -0.68 0.93 5.59 0.75 2.65 1.72 2.18 3.10 -5.22 5.07 -2.16 4.03 +18.88%
2022 -8.00 -4.41 1.80 -2.81 -0.91 -7.86 8.61 -5.64 -7.60 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.24% 18.36% 19.84% 20.51% 17.50%
Sharpe ratio -1.56 -1.77 -1.05 0.09 0.05
Best month +8.61% +8.61% +8.61% +12.26% +12.26%
Worst month -8.00% -7.86% -8.00% -11.10% -11.10%
Maximum loss -25.01% -17.29% -26.08% -32.91% -32.91%
Outperformance +7.72% - +7.18% +0.75% +3.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Nachhaltigkeit Aktien I paying dividend 130.0000 -18.94% +12.29%
LBBW Nachhaltigkeit Aktien R paying dividend 100.1900 -19.59% +9.58%

Performance

YTD
  -24.77%
6 Months
  -17.29%
1 Year
  -19.59%
3 Years  
+9.58%
5 Years  
+10.80%
Since start  
+127.45%
Year
2021  
+18.88%
2020  
+14.48%
2019  
+23.55%
2018
  -12.31%
2017  
+12.80%
2016  
+0.18%
2015  
+14.65%
2014  
+4.52%
2013  
+20.32%
 

Dividends

3/7/2022 0.53 EUR
3/9/2020 0.70 EUR
3/7/2019 0.64 EUR
3/7/2018 0.57 EUR
1/2/2018 0.29 EUR
12/8/2017 1.21 EUR
3/7/2017 1.34 EUR
3/7/2016 0.75 EUR
3/9/2015 0.78 EUR
3/7/2014 1.05 EUR
3/7/2013 0.95 EUR
3/7/2012 0.70 EUR
3/8/2010 0.10 EUR