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LBBW RS Flex I EUR/  DE000A2DU032  /

Fonds
NAV2024-04-19 Chg.+0.7200 Type of yield Investment Focus Investment company
101.3600EUR +0.72% paying dividend Alternative Investments Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

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 7.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 7.12% 7.70% 13.79% 13.02%
Sharpe ratio 1.22 0.72 -0.43 -0.42 -0.13
Best month +7.09% +7.09% +7.09% +7.81% +8.69%
Worst month -2.99% -3.37% -3.37% -8.80% -8.80%
Maximum loss -3.55% -5.38% -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 101.3600 +0.58% -5.49%
LBBW RS Flex R EUR paying dividend 50.0800 +0.02% -7.04%

Performance

YTD  
+4.02%
6 Months  
+4.40%
1 Year  
+0.58%
3 Years
  -5.49%
5 Years  
+11.17%
Since start  
+1.78%
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