LBBW Nachhaltigkeit Aktien R/ DE000A0NAUP7 /
| NAV2024-05-03 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0200EUR | +0.33% | paying dividend | Equity Europe | LBBW AM ▶ |
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 | -6.26 | 5.30 | 5.77 | -3.57 | -18.03% |
| 2023 | 8.12 | 1.19 | -2.04 | 2.57 | -1.98 | 1.79 | 1.23 | -1.90 | -1.53 | -2.79 | 6.98 | 2.96 | +14.84% |
| 2024 | 1.65 | 2.74 | 4.06 | -1.26 | -0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 7.74% | 9.66% | 15.00% | 17.55% |
| Sharpe ratio | 2.24 | 3.89 | 0.89 | -0.01 | 0.25 |
| Best month | +4.06% | +6.98% | +6.98% | +8.61% | +12.26% |
| Worst month | -1.26% | -1.26% | -2.79% | -8.00% | -11.10% |
| Maximum loss | -3.40% | -3.40% | -7.60% | -26.18% | -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 | 172.1600 | +13.35% | +14.40% | |
| LBBW Nachhaltigkeit Aktien R | paying dividend | 131.0200 | +12.47% | +11.72% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +12.47% | ||
| 3 Years | +11.72% | ||
| 5 Years | +47.99% | ||
| Since start | +204.75% | ||
| Year | |||
| 2023 | +14.84% | ||
| 2022 | -18.03% | ||
| 2021 | +18.88% | ||
| 2020 | +14.48% | ||
| 2019 | +23.55% | ||
| 2018 | -12.31% | ||
| 2017 | +12.80% | ||
| 2016 | +0.18% | ||
| 2015 | +14.65% | ||
Dividends
| 2024-03-07 | 1.00 EUR |
| 2023-11-21 | 1.38 EUR |
| 2023-03-07 | 0.59 EUR |
| 2022-03-07 | 0.53 EUR |
| 2020-03-09 | 0.70 EUR |
| 2019-03-07 | 0.64 EUR |
| 2018-03-07 | 0.57 EUR |
| 2018-01-02 | 0.29 EUR |
| 2017-12-08 | 1.21 EUR |
| 2017-03-07 | 1.34 EUR |
| 2016-03-07 | 0.75 EUR |
| 2015-03-09 | 0.78 EUR |
| 2014-03-07 | 1.05 EUR |
| 2013-03-07 | 0.95 EUR |
| 2012-03-07 | 0.70 EUR |
| 2010-03-08 | 0.10 EUR |
