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LBBW Nachhaltigkeit Renten I/  DE000A0X97D2  /

Fonds
NAV2024-05-13 Chg.+0.0700 Type of yield Investment Focus Investment company
93.0100EUR +0.08% paying dividend Bonds Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.00 0.49 -0.63 -
2010 0.50 0.71 0.33 -0.30 -0.01 -0.04 0.24 0.67 -0.83 -0.46 -0.40 -0.34 +0.05%
2011 -0.96 0.31 -0.61 0.47 1.19 0.00 1.22 0.58 0.02 0.36 -1.04 1.47 +3.02%
2012 1.28 0.91 0.58 0.41 0.44 -0.43 1.60 0.77 0.25 0.37 0.71 -1.27 +5.74%
2013 -0.67 1.13 0.55 1.49 -0.26 -1.77 0.73 -0.21 0.59 1.20 0.35 -0.66 +2.46%
2014 1.54 0.50 0.47 0.65 0.73 0.72 0.34 1.09 0.39 0.41 0.61 0.46 +8.20%
2015 1.04 0.64 0.00 -0.44 -0.52 -1.51 1.08 -0.36 -0.32 0.68 0.50 -0.62 +0.12%
2016 0.30 0.32 0.75 -0.01 0.38 0.63 0.85 0.05 0.09 -0.85 -0.82 0.26 +1.96%
2017 -0.55 0.73 -0.41 0.15 0.26 -0.54 0.32 0.43 -0.27 0.45 -0.14 -0.45 -0.02%
2018 -0.51 0.08 0.22 -0.14 -0.23 0.21 -0.10 0.11 -0.32 0.05 -0.08 0.09 -0.64%
2019 0.29 0.21 0.82 0.15 0.27 0.80 0.66 0.64 -0.61 -0.49 -0.27 -0.13 +2.36%
2020 1.07 -0.24 -5.46 2.66 0.28 0.96 1.02 0.08 0.22 0.57 0.78 0.00 +1.75%
2021 -0.19 -0.87 0.15 -0.14 -0.23 0.32 1.01 -0.29 -0.77 -0.81 0.48 -0.35 -1.69%
2022 -1.56 -2.86 -1.60 -2.54 -1.44 -3.77 5.22 -4.56 -3.76 0.29 2.28 -2.59 -16.02%
2023 2.15 -1.74 1.01 0.46 0.39 -0.44 0.64 0.24 -1.61 0.36 2.88 3.39 +7.87%
2024 -0.08 -1.09 1.41 -1.25 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 4.01% 4.41% 5.02% 4.21%
Sharpe ratio -1.33 1.63 0.34 -1.45 -1.35
Best month +3.39% +3.39% +3.39% +5.22% +5.22%
Worst month -1.25% -1.25% -1.61% -4.56% -5.46%
Maximum loss -1.57% -1.84% -2.41% -18.80% -18.87%
Outperformance +0.63% - -1.12% -1.59% -1.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Nachhaltigkeit Renten I paying dividend 93.0100 +5.27% -10.00%
LBBW Nachhaltigkeit Renten R paying dividend 45.8800 +5.00% -10.68%

Performance

YTD
  -0.40%
6 Months  
+5.00%
1 Year  
+5.27%
3 Years
  -10.00%
5 Years
  -8.98%
10 Years
  -2.29%
Since start  
+13.01%
Year
2023  
+7.87%
2022
  -16.02%
2021
  -1.69%
2020  
+1.75%
2019  
+2.36%
2018
  -0.64%
2017
  -0.02%
2016  
+1.96%
2015  
+0.12%
 

Dividends

2024-03-07 1.50 EUR
2023-03-07 0.42 EUR
2022-03-07 0.38 EUR
2021-03-08 0.51 EUR
2020-03-09 0.50 EUR
2019-03-07 0.40 EUR
2018-03-07 0.65 EUR
2018-01-02 0.19 EUR
2017-03-07 1.18 EUR
2016-03-07 1.71 EUR
2015-03-09 2.09 EUR
2014-03-07 2.68 EUR
2013-03-07 1.38 EUR
2012-03-07 2.72 EUR
2011-03-08 2.96 EUR
2010-03-08 0.59 EUR