LBBW Rohstoffe 1 I/ DE000A0MU8J9 /
| NAV2024-04-19 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1800EUR | +0.91% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 4.75 | -7.65 | -8.66 | -12.24 | -22.52 | -4.21 | -2.93 | - |
| 2009 | 3.88 | -4.49 | 3.66 | 2.43 | 14.19 | -2.15 | 6.22 | 2.67 | -0.80 | 3.30 | 4.42 | 2.26 | +40.47% |
| 2010 | -5.84 | 3.92 | 3.02 | 4.69 | -6.80 | -1.61 | 3.89 | 1.26 | 7.75 | 5.86 | 1.38 | 9.82 | +29.28% |
| 2011 | 5.35 | 7.65 | 0.88 | 1.78 | -4.41 | -2.57 | 5.45 | 1.30 | -14.88 | 6.46 | -3.39 | -2.94 | -1.57% |
| 2012 | 6.12 | 3.23 | -2.52 | -2.70 | -8.68 | 4.15 | 5.57 | 4.67 | 1.46 | -5.75 | 3.43 | -2.08 | +5.76% |
| 2013 | 4.62 | -4.99 | 0.03 | -7.42 | -1.66 | -4.20 | 4.95 | 5.30 | -2.65 | 0.86 | -2.53 | 0.54 | -7.80% |
| 2014 | -2.34 | 4.53 | -1.52 | 1.24 | 1.11 | 3.45 | -2.86 | -1.32 | -7.28 | -5.61 | -4.35 | -4.93 | -18.78% |
| 2015 | -2.97 | 0.56 | -4.72 | 4.43 | -2.83 | -5.21 | -6.85 | -3.40 | -1.36 | 1.11 | -8.31 | -4.02 | -29.37% |
| 2016 | -1.98 | 1.96 | 3.19 | 8.30 | -4.05 | 5.10 | 1.39 | -0.61 | 4.12 | -2.20 | 2.58 | -1.42 | +16.87% |
| 2017 | 2.22 | 1.21 | -2.18 | -2.81 | -0.80 | -1.11 | 2.13 | 4.71 | -1.06 | 1.48 | 1.21 | 3.50 | +8.52% |
| 2018 | 3.89 | -3.26 | 0.33 | 1.94 | 2.11 | -1.76 | -3.21 | 0.22 | 3.90 | -3.80 | -7.27 | -2.75 | -9.84% |
| 2019 | 8.79 | 5.08 | -2.08 | -0.51 | -8.13 | 5.95 | -0.87 | -5.50 | 1.83 | 1.35 | -3.09 | 5.58 | +7.24% |
| 2020 | -6.01 | -4.30 | -17.81 | -1.65 | 6.91 | 4.87 | 8.82 | 6.15 | -4.77 | -1.94 | 5.83 | 3.64 | -3.58% |
| 2021 | 2.45 | 7.86 | -1.21 | 7.72 | 4.40 | 0.84 | 2.89 | -2.39 | 0.74 | 4.72 | -6.62 | 6.48 | +30.41% |
| 2022 | 8.76 | 5.22 | 8.46 | -0.05 | 0.92 | -10.45 | 2.57 | -3.46 | -8.89 | 0.18 | 7.69 | -2.14 | +6.78% |
| 2023 | 0.16 | -6.88 | -0.18 | -0.22 | -7.74 | 1.78 | 8.89 | -1.30 | 1.22 | -4.11 | -1.74 | 1.38 | -9.36% |
| 2024 | 0.50 | -2.07 | 4.32 | 7.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 13.99% | 14.84% | 20.35% | 20.07% |
| Sharpe ratio | 2.71 | 0.98 | 0.01 | 0.14 | 0.06 |
| Best month | +7.34% | +7.34% | +8.89% | +8.89% | +8.89% |
| Worst month | -2.07% | -4.11% | -7.74% | -10.45% | -17.81% |
| Maximum loss | -3.78% | -6.43% | -11.28% | -35.99% | -37.71% |
| Outperformance | -5.79% | - | -7.29% | -0.39% | -2.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | paying dividend | 103.8400 | +5.49% | +28.87% | |
| LBBW Rohstoffe 1 I | paying dividend | 81.1800 | +4.12% | +21.60% | |
| LBBW Rohstoffe 1 R | paying dividend | 38.5600 | +3.49% | +19.21% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +4.12% | ||
| 3 Years | +21.60% | ||
| 5 Years | +28.28% | ||
| Since start | -8.06% | ||
| Year | |||
| 2023 | -9.36% | ||
| 2022 | +6.78% | ||
| 2021 | +30.41% | ||
| 2020 | -3.58% | ||
| 2019 | +7.24% | ||
| 2018 | -9.84% | ||
| 2017 | +8.52% | ||
| 2016 | +16.87% | ||
| 2015 | -29.37% | ||
Dividends
| 2020-03-11 | 0.03 EUR |
| 2019-03-11 | 0.21 EUR |
| 2018-03-12 | 0.39 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-03-13 | 0.05 EUR |
| 2016-03-07 | 0.43 EUR |
| 2015-03-09 | 0.69 EUR |
| 2014-03-07 | 0.99 EUR |
| 2013-03-07 | 1.03 EUR |
| 2012-03-07 | 1.61 EUR |
| 2011-03-08 | 1.54 EUR |
| 2010-03-08 | 1.23 EUR |
| 2009-03-09 | 1.41 EUR |
