NAV2/2/2023 Chg.+0.2600 Type of yield Investment Focus Investment company
35.9800EUR +0.73% paying dividend Mixed Fund Worldwide LBBW AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -1.49 -2.22 3.51 6.19 3.01 2.01 8.46 -5.94 8.33 3.85 -
2006 9.86 0.11 0.74 3.24 -4.57 -3.11 1.00 -0.15 -1.54 2.90 -0.76 1.02 +8.34%
2007 0.25 3.31 -1.56 3.25 2.77 1.20 -1.08 -3.49 9.33 7.12 -8.14 2.91 +15.70%
2008 -3.48 7.03 -7.08 1.81 4.39 -1.59 -8.33 -1.86 -12.50 -26.60 3.00 -3.64 -42.43%
2009 8.05 -2.81 1.39 6.82 13.05 -3.20 2.61 1.57 3.76 0.72 4.88 4.19 +48.15%
2010 -3.29 2.42 5.98 4.67 -2.26 -0.65 -1.17 1.18 4.87 2.06 5.12 5.36 +26.48%
2011 -4.57 3.45 -0.62 -1.03 -0.77 -3.87 1.72 -5.41 -8.80 4.73 -2.28 -0.42 -17.16%
2012 7.58 1.17 -5.94 -1.67 -6.25 -0.04 5.92 0.04 4.54 -3.34 -1.28 -2.21 -2.48%
2013 0.25 -2.60 1.91 -8.61 -1.38 -9.96 7.28 2.44 -1.54 1.35 -4.90 0.13 -15.66%
2014 1.91 5.30 -2.42 0.32 -0.49 5.94 1.84 -0.26 -7.49 -7.68 1.20 -3.41 -6.08%
2015 7.79 3.32 -2.73 3.85 -0.32 -5.42 -10.39 -4.77 -7.17 9.13 -3.71 -3.55 -14.85%
2016 -7.78 15.67 7.35 12.99 -4.08 9.88 8.53 -5.19 2.43 -2.82 -0.57 0.58 +39.69%
2017 5.31 1.56 -2.68 -3.60 -1.79 -1.01 0.67 0.66 1.08 2.18 -1.76 2.25 +2.56%
2018 0.04 -3.01 -1.24 4.85 3.73 -1.55 -0.40 -2.31 1.65 -5.65 -2.35 -5.05 -11.22%
2019 8.15 3.24 2.87 0.59 -5.46 5.27 -0.15 -2.95 3.19 -0.63 2.08 2.51 +19.56%
2020 -4.39 -11.26 -13.81 6.89 4.31 2.70 -0.59 3.79 -3.12 -4.62 16.26 6.34 -1.31%
2021 -0.11 5.07 3.46 0.40 1.78 -0.32 2.05 0.35 -1.78 3.39 -3.41 6.50 +18.33%
2022 2.03 2.77 4.94 -0.11 2.80 -5.28 6.29 -3.24 -5.81 3.47 2.41 -4.30 +5.14%
2023 2.95 1.21 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 10.37% 15.56% 24.24% 20.24%
Sharpe ratio 9.00 -0.82 0.16 0.33 0.20
Best month +2.95% +3.47% +6.29% +16.26% +16.26%
Worst month -4.30% -5.81% -5.81% -13.81% -13.81%
Maximum loss -0.90% -11.06% -11.06% -39.82% -40.89%
Outperformance +4.19% - +0.75% +1.78% +9.31%
 
All quotes in EUR

Performance

YTD  
+4.20%
6 Months
  -3.10%
1 Year  
+4.99%
3 Years  
+34.56%
5 Years  
+37.27%
10 Years  
+30.45%
Since start  
+83.74%
Year
2022  
+5.14%
2021  
+18.33%
2020
  -1.31%
2019  
+19.56%
2018
  -11.22%
2017  
+2.56%
2016  
+39.69%
2015
  -14.85%
2014
  -6.08%
 

Dividends

3/16/2022 0.09 EUR
3/16/2020 0.02 EUR
3/18/2019 0.09 EUR
3/16/2018 0.17 EUR
2/1/2016 0.02 EUR
2/2/2015 0.04 EUR
2/3/2014 0.01 EUR
2/1/2013 0.03 EUR
2/1/2011 0.02 EUR
2/2/2009 0.06 EUR
2/1/2007 0.00 EUR