LBBW RS Flex I EUR/ DE000A2DU032 /
NAV2024-06-04 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.2600EUR | -0.94% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -6.37 | -1.64 | -1.11 | 2.13 | -1.91 | 0.07 | -0.99 | 3.45 | -3.71 | -6.19 | -0.89 | -13.54% |
2019 | 2.74 | 5.12 | -2.13 | -0.80 | -0.80 | 1.15 | -1.36 | -3.50 | -1.87 | 0.24 | -2.00 | 2.49 | -1.05% |
2020 | -5.00 | -1.01 | -4.48 | 0.30 | 2.67 | 4.89 | 8.69 | 6.11 | -6.41 | -1.22 | 2.85 | 3.59 | +10.20% |
2021 | 2.40 | 7.93 | -1.44 | 7.81 | 4.41 | 0.63 | -2.11 | -1.76 | -1.61 | 4.82 | -4.05 | 1.15 | +18.78% |
2022 | 5.88 | 5.01 | 7.76 | -1.61 | -6.09 | -8.80 | 1.95 | -1.93 | -1.52 | -0.07 | 1.71 | -5.08 | -4.08% |
2023 | -1.26 | -5.08 | 0.45 | -3.05 | -1.87 | 1.03 | 4.76 | -1.55 | 0.88 | -3.37 | 0.29 | -0.16 | -8.91% |
2024 | -0.93 | -2.99 | 1.08 | 5.80 | 0.19 | -2.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.22% | 9.69% | 8.62% | 13.80% | 13.18% |
Sharpe ratio | -0.17 | -0.22 | -0.25 | -0.67 | -0.15 |
Best month | +5.80% | +5.80% | +5.80% | +7.76% | +8.69% |
Worst month | -2.99% | -2.99% | -3.37% | -8.80% | -8.80% |
Maximum loss | -5.45% | -5.45% | -8.94% | -39.39% | -39.39% |
Outperformance | +14.11% | - | +13.86% | +20.63% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LBBW RS Flex I EUR | paying dividend | 98.2600 | +1.62% | -15.65% | |
LBBW RS Flex R EUR | paying dividend | 48.5100 | +1.06% | -17.05% |
Performance
YTD | +0.84% | ||
---|---|---|---|
6 Months | +0.80% | ||
1 Year | +1.62% | ||
3 Years | -15.65% | ||
5 Years | +9.71% | ||
10 Years | - | ||
Since start | -1.33% | ||
Year | |||
2023 | -8.91% | ||
2022 | -4.08% | ||
2021 | +18.78% | ||
2020 | +10.20% | ||
2019 | -1.05% | ||
2018 | -13.54% |
Dividends
2020-03-11 | 0.05 EUR |
2019-03-11 | 0.32 EUR |