NAV2024-05-28 Chg.-0.0500 Type of yield Investment Focus Investment company
48.3600EUR -0.10% paying dividend Mixed Fund Europe LBBW AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.93 -
2019 1.59 0.95 0.24 0.58 -0.89 1.12 0.69 -0.02 0.06 -0.29 0.24 0.20 +4.52%
2020 -0.39 -0.93 -7.04 2.50 0.52 0.60 1.05 0.65 -0.12 -0.39 1.68 0.72 -1.45%
2021 -0.14 -0.26 0.26 0.90 0.69 0.85 1.40 0.35 -1.32 0.62 -0.02 0.12 +3.47%
2022 -1.93 -2.09 0.24 -2.77 -1.28 -3.76 4.67 -3.22 -3.79 0.58 3.13 -2.69 -12.53%
2023 3.49 -1.24 1.10 0.19 -0.09 -0.17 1.09 -0.11 -1.25 0.02 2.30 2.66 +8.18%
2024 0.02 -0.70 0.98 -0.85 0.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.05% 3.39% 4.41% 4.00%
Sharpe ratio -1.17 1.11 0.38 -1.11 -1.03
Best month +2.66% +2.66% +2.66% +4.67% +4.67%
Worst month -0.85% -0.85% -1.25% -3.79% -7.04%
Maximum loss -1.22% -1.22% -2.14% -15.07% -15.07%
Outperformance -0.03% - -0.62% - -
 
All quotes in EUR

Performance

YTD  
+0.17%
6 Months  
+3.51%
1 Year  
+5.04%
3 Years
  -3.20%
5 Years
  -1.48%
10 Years     -
Since start
  -1.11%
Year
2023  
+8.18%
2022
  -12.53%
2021  
+3.47%
2020
  -1.45%
2019  
+4.52%
 

Dividends

2023-10-30 0.58 EUR
2022-10-28 0.06 EUR
2021-10-28 0.08 EUR
2020-10-28 0.11 EUR
2019-10-28 0.18 EUR