LBBW Nachhaltigkeit Aktien I/ DE000A0JM0Q6 /
| NAV11/28/2023 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.5400EUR | -0.31% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.18 | 2.86 | - |
| 2007 | 4.73 | -0.86 | 3.66 | 4.87 | 2.36 | -0.69 | -2.27 | -2.95 | 3.26 | 3.21 | -5.10 | 0.60 | +10.72% |
| 2008 | -16.75 | 1.64 | -2.73 | 7.47 | 0.44 | -8.97 | -0.70 | 3.09 | -17.36 | -19.78 | -3.74 | -2.02 | -48.23% |
| 2009 | -3.41 | -7.78 | 6.45 | 19.85 | 3.48 | -0.99 | 8.37 | 2.18 | 3.08 | -5.07 | 2.60 | 5.35 | +36.37% |
| 2010 | -2.20 | -1.16 | 8.89 | 0.62 | -5.71 | -2.11 | 6.73 | -3.96 | 5.98 | 2.04 | 0.97 | 6.32 | +16.33% |
| 2011 | -0.38 | 1.22 | 0.32 | 0.67 | -2.08 | -3.66 | -4.15 | -10.40 | -6.42 | 8.64 | -0.73 | -0.48 | -17.13% |
| 2012 | 5.28 | 6.02 | -2.46 | -4.76 | -8.25 | 4.68 | 2.45 | 2.89 | 0.78 | 1.07 | 2.31 | 0.68 | +10.15% |
| 2013 | 2.55 | 1.98 | -0.55 | 2.39 | 2.24 | -4.54 | 4.44 | 0.20 | 5.04 | 3.36 | 2.32 | 0.41 | +21.31% |
| 2014 | -1.81 | 4.55 | -0.12 | 1.09 | 2.64 | -0.42 | -2.44 | 1.54 | -0.19 | -1.02 | 2.43 | -0.74 | +5.42% |
| 2015 | 7.21 | 7.54 | 3.29 | -0.05 | 0.96 | -5.34 | 4.28 | -7.72 | -2.16 | 8.43 | 4.36 | -4.37 | +15.89% |
| 2016 | -5.58 | -2.48 | 1.19 | 1.28 | 3.24 | -5.14 | 5.14 | 1.34 | -0.56 | -1.41 | -0.94 | 5.79 | +1.16% |
| 2017 | -0.37 | 1.08 | 4.83 | 3.19 | 2.03 | -1.68 | 0.94 | -0.81 | 4.01 | 2.29 | -3.06 | 0.97 | +13.94% |
| 2018 | 2.04 | -2.23 | -1.20 | 1.83 | 1.59 | -1.99 | 2.57 | 0.80 | -1.41 | -7.47 | 0.55 | -6.71 | -11.59% |
| 2019 | 5.59 | 2.64 | 3.48 | 2.71 | -4.19 | 4.54 | -0.41 | -1.37 | 2.47 | 0.60 | 4.08 | 2.43 | +24.52% |
| 2020 | -0.56 | -6.70 | -10.99 | 7.38 | 5.46 | 3.45 | 1.28 | 4.16 | 1.19 | -4.11 | 12.32 | 3.80 | +15.46% |
| 2021 | -0.62 | 1.02 | 5.64 | 0.81 | 2.71 | 1.79 | 2.24 | 3.18 | -5.15 | 5.13 | -2.10 | 4.09 | +19.83% |
| 2022 | -7.93 | -4.35 | 1.87 | -2.75 | -0.84 | -7.80 | 8.69 | -5.58 | -6.20 | 5.37 | 5.85 | -3.50 | -17.37% |
| 2023 | 8.19 | 1.26 | -1.97 | 2.63 | -1.92 | 1.85 | 1.29 | -1.82 | -1.47 | -2.73 | 5.74 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 10.73% | 12.36% | 15.61% | 17.75% |
| Sharpe ratio | 0.69 | -0.05 | 0.25 | 0.03 | 0.24 |
| Best month | +8.19% | +5.74% | +8.19% | +12.32% | +12.32% |
| Worst month | -3.50% | -2.73% | -3.50% | -7.93% | -10.99% |
| Maximum loss | -7.84% | -7.42% | -7.84% | -25.64% | -32.82% |
| Outperformance | +8.07% | - | +8.05% | +3.36% | +7.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Nachhaltigkeit Aktien I | paying dividend | 155.5400 | +7.03% | +14.05% | |
| LBBW Nachhaltigkeit Aktien R | paying dividend | 118.2900 | +6.18% | +11.36% |
Performance
| YTD | +10.97% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +7.03% | ||
| 3 Years | +14.05% | ||
| 5 Years | +47.95% | ||
| 10 Years | +96.96% | ||
| Since start | +104.39% | ||
| Year | |||
| 2022 | -17.37% | ||
| 2021 | +19.83% | ||
| 2020 | +15.46% | ||
| 2019 | +24.52% | ||
| 2018 | -11.59% | ||
| 2017 | +13.94% | ||
| 2016 | +1.16% | ||
| 2015 | +15.89% | ||
| 2014 | +5.42% | ||
Dividends
| 3/7/2023 | 1.93 EUR |
| 3/7/2022 | 0.74 EUR |
| 3/8/2021 | 0.83 EUR |
| 3/9/2020 | 1.83 EUR |
| 3/7/2019 | 1.75 EUR |
| 3/7/2018 | 0.73 EUR |
| 1/2/2018 | 0.31 EUR |
| 12/8/2017 | 2.54 EUR |
| 3/7/2017 | 2.74 EUR |
| 3/7/2016 | 2.09 EUR |
| 3/9/2015 | 1.75 EUR |
| 3/7/2014 | 2.01 EUR |
| 3/7/2013 | 1.84 EUR |
| 3/7/2012 | 1.54 EUR |
| 3/8/2011 | 0.79 EUR |
| 3/8/2010 | 0.80 EUR |
| 3/9/2009 | 1.68 EUR |
| 3/7/2008 | 0.66 EUR |
| 3/7/2007 | 0.10 EUR |