LBBW Rohstoffe 2 LS R/ DE000A1H7276 /
NAV6/4/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.2900EUR | +0.69% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 2.50 | -1.71 | -2.33 | -0.24 | 2.21 | 3.38 | -4.18 | 1.03 | -0.41 | -0.22 | - |
2013 | 0.85 | 0.25 | 1.02 | -2.31 | -0.36 | 2.27 | 1.79 | -0.88 | -0.50 | -0.97 | 0.26 | -3.37 | -2.07% |
2014 | 0.61 | 0.12 | -0.12 | -1.13 | 1.74 | -0.97 | -2.74 | -0.79 | 0.38 | -1.68 | 0.58 | 1.44 | -2.63% |
2015 | -2.87 | -3.98 | 0.74 | -4.77 | 1.25 | -1.35 | 2.14 | -0.35 | 1.43 | 0.78 | -1.45 | 1.15 | -7.31% |
2016 | 1.25 | 1.75 | -0.89 | -2.22 | -3.25 | -0.61 | 4.43 | -0.62 | -0.69 | -1.22 | 1.94 | -2.87 | -3.22% |
2017 | -0.92 | 1.60 | -0.66 | -0.47 | 1.07 | -0.70 | -2.84 | 0.44 | -1.21 | 0.49 | 0.27 | -0.85 | -3.80% |
2018 | 1.94 | 0.14 | 1.00 | 1.13 | -0.28 | 1.19 | 0.70 | 2.17 | 2.49 | 0.27 | -0.62 | -1.12 | +9.31% |
2019 | 2.33 | 1.61 | -1.11 | -0.42 | -3.15 | 2.42 | -2.19 | -7.35 | 3.43 | -1.88 | -0.85 | 0.71 | -6.73% |
2020 | -1.80 | 0.42 | -4.96 | -0.60 | -2.98 | 0.81 | 0.13 | 0.88 | 2.17 | 1.22 | -5.45 | -0.30 | -10.27% |
2021 | -0.71 | 0.55 | 0.35 | 0.81 | 1.07 | -0.32 | 1.31 | -0.53 | 3.49 | -0.18 | 0.51 | -1.76 | +4.61% |
2022 | 1.56 | 0.00 | -1.17 | 1.06 | 3.43 | 0.22 | 0.17 | 2.63 | -5.37 | -0.48 | -3.29 | -5.64 | -7.10% |
2023 | -0.50 | 0.81 | -1.98 | -2.50 | -0.70 | 2.40 | 2.69 | 0.81 | 2.57 | -1.75 | 0.75 | -0.11 | +2.35% |
2024 | 1.67 | -0.33 | 1.10 | -0.38 | -1.41 | 0.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.76% | 4.51% | 5.63% | 8.78% | 8.98% |
Sharpe ratio | -0.43 | -0.79 | 0.54 | -0.54 | -0.78 |
Best month | +1.67% | +1.67% | +2.69% | +3.49% | +3.49% |
Worst month | -1.41% | -1.41% | -1.75% | -5.64% | -7.35% |
Maximum loss | -5.05% | -5.05% | -5.05% | -20.51% | -25.80% |
Outperformance | -7.26% | - | -25.99% | -14.07% | -12.19% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LBBW Rohstoffe 2 LS I | paying dividend | 87.5400 | +7.40% | -1.34% | |
LBBW Rohstoffe 2 LS R | paying dividend | 36.2900 | +6.82% | -2.75% |
Performance
YTD | +0.72% | ||
---|---|---|---|
6 Months | +0.11% | ||
1 Year | +6.82% | ||
3 Years | -2.75% | ||
5 Years | -15.06% | ||
10 Years | -23.52% | ||
Since start | -23.60% | ||
Year | |||
2023 | +2.35% | ||
2022 | -7.10% | ||
2021 | +4.61% | ||
2020 | -10.27% | ||
2019 | -6.73% | ||
2018 | +9.31% | ||
2017 | -3.80% | ||
2016 | -3.22% | ||
2015 | -7.31% |
Dividends
11/21/2023 | 0.64 EUR |
3/11/2020 | 0.03 EUR |
3/11/2019 | 0.17 EUR |
3/12/2018 | 0.25 EUR |
3/13/2017 | 0.02 EUR |
3/7/2016 | 0.30 EUR |
3/9/2015 | 0.26 EUR |
3/7/2014 | 0.29 EUR |
3/7/2013 | 0.22 EUR |