LBBW Rohstoffe 1 I USD/ DE000A1JSV56 /
| NAV2024-05-23 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9500USD | -0.92% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -8.27 | 4.12 | 5.51 | 4.80 | 1.53 | -5.70 | 3.62 | -2.10 | - |
| 2013 | 4.77 | -4.78 | 0.08 | -7.35 | -2.84 | -4.06 | 5.14 | 5.28 | -2.73 | 0.89 | -2.55 | 0.55 | -8.21% |
| 2014 | -2.35 | 4.54 | -1.53 | 1.20 | 1.06 | 3.44 | -2.29 | -1.62 | -7.29 | -5.48 | -4.30 | -4.83 | -18.40% |
| 2015 | -2.63 | 0.55 | -4.90 | 5.34 | -2.72 | -5.21 | -6.75 | -3.36 | -1.49 | 1.35 | -7.80 | -4.05 | -28.02% |
| 2016 | -1.86 | 0.79 | 3.25 | 8.51 | -3.99 | 5.13 | 1.44 | -0.49 | 4.26 | -2.07 | 2.60 | -1.22 | +16.82% |
| 2017 | 2.41 | 1.30 | -2.04 | -2.81 | -0.69 | -0.95 | 2.45 | 4.96 | -0.61 | 1.45 | 1.29 | 3.99 | +10.96% |
| 2018 | 4.22 | -3.25 | 0.61 | 2.11 | 2.14 | -1.40 | -2.78 | 0.45 | 4.02 | -3.58 | -6.78 | -2.49 | -7.13% |
| 2019 | 8.92 | 5.32 | -1.92 | -0.28 | -7.70 | 6.03 | -0.72 | -5.09 | 2.07 | 1.52 | -2.87 | 5.83 | +10.21% |
| 2020 | -5.79 | -3.98 | -17.20 | -1.49 | 7.00 | 5.09 | 9.33 | 6.55 | -4.95 | -1.78 | 5.82 | 4.00 | -0.69% |
| 2021 | 2.53 | 7.94 | -1.36 | 7.43 | 5.35 | 0.51 | 2.92 | -2.32 | 0.86 | 4.54 | -6.43 | 6.48 | +31.14% |
| 2022 | 8.64 | 5.18 | 8.03 | 0.10 | 1.03 | -9.86 | 3.63 | -3.22 | -8.31 | 0.22 | 8.27 | -1.94 | +10.11% |
| 2023 | 0.63 | -6.65 | -0.10 | -0.12 | -7.12 | 1.60 | 8.97 | -1.25 | 1.14 | -3.85 | -1.60 | 1.60 | -7.46% |
| 2024 | 0.48 | -1.95 | 4.36 | 5.72 | 1.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 14.29% | 14.13% | 20.04% | 19.83% |
| Sharpe ratio | 1.88 | 1.25 | 0.70 | 0.15 | 0.25 |
| Best month | +5.72% | +5.72% | +8.97% | +8.97% | +9.33% |
| Worst month | -1.95% | -1.95% | -7.12% | -9.86% | -17.20% |
| Maximum loss | -3.70% | -5.86% | -10.87% | -32.16% | -34.37% |
| Outperformance | +18.10% | - | +15.38% | +15.95% | +34.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | paying dividend | 103.9500 | +13.78% | +22.15% | |
| LBBW Rohstoffe 1 I | paying dividend | 81.1400 | +12.54% | +15.26% | |
| LBBW Rohstoffe 1 R | paying dividend | 38.5200 | +11.90% | +13.02% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +13.78% | ||
| 3 Years | +22.15% | ||
| 5 Years | +52.77% | ||
| 10 Years | +9.34% | ||
| Since start | +8.81% | ||
| Year | |||
| 2023 | -7.46% | ||
| 2022 | +10.11% | ||
| 2021 | +31.14% | ||
| 2020 | -0.69% | ||
| 2019 | +10.21% | ||
| 2018 | -7.13% | ||
| 2017 | +10.96% | ||
| 2016 | +16.82% | ||
| 2015 | -28.02% | ||
Dividends
| 2020-03-11 | 0.04 USD |
| 2019-03-11 | 0.24 USD |
| 2018-03-12 | 0.43 USD |
| 2018-01-02 | 0.10 USD |
| 2017-03-13 | 0.05 USD |
| 2016-03-07 | 0.36 USD |
| 2015-03-09 | 0.67 USD |
| 2014-03-07 | 1.06 USD |
| 2013-03-07 | 0.70 USD |
