LBBW RS Flex R EUR/ DE000A14XPW0 /
| NAV2024-05-21 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.3200EUR | +0.35% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.02 | -2.56 | 1.02 | -1.47 | - |
| 2017 | 0.04 | 1.21 | -2.13 | -0.41 | -0.10 | 0.48 | 2.21 | 4.70 | -1.06 | 1.43 | 1.14 | -0.50 | +7.05% |
| 2018 | 3.83 | -6.42 | -1.68 | -1.17 | 2.08 | -1.96 | 0.04 | -1.04 | 3.40 | -3.75 | -6.25 | -0.93 | -13.52% |
| 2019 | 2.70 | 5.08 | -2.19 | -0.83 | -0.85 | 1.10 | -1.39 | -3.57 | -1.91 | 0.18 | -2.05 | 2.45 | -1.61% |
| 2020 | -5.05 | -1.03 | -4.53 | 0.23 | 2.63 | 4.86 | 8.63 | 6.06 | -6.45 | -1.27 | 2.81 | 3.52 | +9.61% |
| 2021 | 2.35 | 7.89 | -1.49 | 7.78 | 4.35 | 0.59 | -2.16 | -1.81 | -1.65 | 4.77 | -4.09 | 1.10 | +18.14% |
| 2022 | 5.83 | 4.96 | 7.72 | -1.66 | -6.12 | -8.84 | 1.90 | -1.97 | -1.57 | -0.12 | 1.67 | -5.12 | -4.60% |
| 2023 | -1.31 | -5.13 | 0.41 | -3.10 | -1.92 | 0.97 | 4.74 | -1.60 | 0.83 | -3.42 | 0.23 | -0.19 | -9.41% |
| 2024 | -1.00 | -3.04 | 1.04 | 5.75 | 3.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.32% | 7.91% | 13.71% | 13.09% |
| Sharpe ratio | 1.53 | 0.92 | 0.35 | -0.49 | -0.10 |
| Best month | +5.75% | +5.75% | +5.75% | +7.72% | +8.63% |
| Worst month | -3.04% | -3.04% | -3.42% | -8.84% | -8.84% |
| Maximum loss | -3.65% | -5.50% | -9.18% | -40.06% | -40.06% |
| Outperformance | +13.79% | - | +13.12% | +18.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW RS Flex I EUR | paying dividend | 103.9200 | +7.18% | -6.74% | |
| LBBW RS Flex R EUR | paying dividend | 51.3200 | +6.58% | -8.27% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +6.58% | ||
| 3 Years | -8.27% | ||
| 5 Years | +12.89% | ||
| 10 Years | - | ||
| Since start | +5.86% | ||
| Year | |||
| 2023 | -9.41% | ||
| 2022 | -4.60% | ||
| 2021 | +18.14% | ||
| 2020 | +9.61% | ||
| 2019 | -1.61% | ||
| 2018 | -13.52% | ||
| 2017 | +7.05% | ||
Dividends
| 2023-11-21 | 0.97 EUR |
| 2020-03-11 | 0.03 EUR |
| 2019-03-11 | 0.17 EUR |
| 2018-03-12 | 0.32 EUR |
| 2017-03-13 | 0.02 EUR |
