LBBW Welt im Wandel EUR/ DE0005326482 /
| NAV2024-05-16 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3000EUR | -0.25% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
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 | -0.65 | 1.19 | -0.50 | 1.66 | 0.66 | 0.85 | -0.19 | -2.32 | -1.37 | 4.95 | 3.38 | +10.88% |
| 2024 | 2.05 | 2.11 | 2.11 | -2.26 | 1.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.92% | 6.27% | 13.43% | 19.60% |
| Sharpe ratio | 2.22 | 3.43 | 1.56 | 0.39 | 0.26 |
| Best month | +3.38% | +4.95% | +4.95% | +6.50% | +16.26% |
| Worst month | -2.26% | -2.26% | -2.32% | -5.81% | -13.81% |
| Maximum loss | -3.04% | -3.04% | -4.94% | -11.06% | -40.89% |
| Outperformance | +4.19% | - | +0.75% | +1.78% | +9.31% |
All quotes in EUR
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +13.58% | ||
| 3 Years | +29.74% | ||
| 5 Years | +52.65% | ||
| 10 Years | +66.57% | ||
| Since start | +107.36% | ||
| Year | |||
| 2023 | +10.88% | ||
| 2022 | +5.14% | ||
| 2021 | +18.33% | ||
| 2020 | -1.31% | ||
| 2019 | +19.56% | ||
| 2018 | -11.22% | ||
| 2017 | +2.56% | ||
| 2016 | +39.69% | ||
| 2015 | -14.85% | ||
Dividends
| 2024-03-18 | 0.61 EUR |
| 2023-11-28 | 0.62 EUR |
| 2022-03-16 | 0.09 EUR |
| 2020-03-16 | 0.02 EUR |
| 2019-03-18 | 0.09 EUR |
| 2018-03-16 | 0.17 EUR |
| 2016-02-01 | 0.02 EUR |
| 2015-02-02 | 0.04 EUR |
| 2014-02-03 | 0.01 EUR |
| 2013-02-01 | 0.03 EUR |
| 2011-02-01 | 0.02 EUR |
| 2009-02-02 | 0.06 EUR |
| 2007-02-01 | 0.00 EUR |
