W&W Europa-Fonds/ DE0009780486 /
NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.2400EUR | -0.02% | paying dividend | Mixed Fund Europe | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | 1.50 | 0.69 | -0.16 | -0.41 | 0.43 | 0.66 | -0.10 | 0.93 | -0.50 | 0.54 | - |
2001 | 0.90 | -1.81 | 0.28 | 1.08 | -0.24 | 0.08 | -0.10 | -1.52 | -2.71 | 2.46 | 1.03 | -0.08 | -0.75% |
2002 | -0.66 | 0.36 | 0.51 | -0.16 | -1.15 | -1.58 | -1.65 | 1.05 | -0.68 | 0.88 | 1.74 | -0.79 | -2.18% |
2003 | -0.82 | -0.28 | -0.59 | 2.47 | 1.29 | 1.21 | -0.80 | 0.49 | -0.34 | 0.00 | 0.11 | 1.24 | +4.00% |
2004 | 1.04 | 1.09 | -0.15 | -1.16 | -0.17 | 0.41 | -0.32 | 0.58 | 1.23 | 0.69 | 0.92 | 1.05 | +5.31% |
2005 | 1.49 | 0.58 | -0.23 | 0.17 | 2.94 | 2.54 | 1.19 | 1.06 | 2.17 | -3.08 | 1.46 | 2.09 | +12.96% |
2006 | 2.21 | 0.86 | 0.22 | -0.22 | -2.13 | -0.45 | 1.73 | 1.65 | 1.27 | 1.62 | 1.11 | 1.63 | +9.81% |
2007 | 0.00 | -0.42 | 1.98 | 2.02 | 1.52 | -0.85 | -0.12 | -1.56 | 0.68 | 3.18 | -3.58 | -1.22 | +1.45% |
2008 | -7.07 | 0.49 | -2.84 | 2.34 | 0.92 | -5.86 | -1.09 | 1.37 | -7.78 | -8.88 | -1.11 | -2.55 | -28.36% |
2009 | -0.62 | -5.10 | 0.15 | 7.34 | 2.93 | 0.00 | 5.57 | 3.21 | 1.35 | -0.98 | 1.03 | 2.80 | +18.52% |
2010 | -1.23 | 0.17 | 4.05 | -1.39 | -2.39 | -0.49 | 2.66 | 0.94 | -0.13 | 0.67 | -1.86 | 2.36 | +3.20% |
2011 | 0.38 | 1.38 | -2.96 | 2.18 | 0.75 | -1.75 | -1.87 | -5.16 | -1.89 | 2.67 | -1.53 | 3.18 | -4.86% |
2012 | 2.99 | 1.51 | -0.88 | -0.65 | -2.26 | 2.27 | 2.83 | 0.86 | 1.50 | 0.39 | 1.33 | 0.17 | +10.37% |
2013 | 1.01 | 0.42 | 1.56 | 1.85 | -0.18 | -3.71 | 2.66 | -1.26 | 2.89 | 2.89 | 0.83 | -0.08 | +9.04% |
2014 | 0.28 | 3.98 | -1.00 | 0.37 | 1.68 | 0.63 | -0.49 | 1.23 | 0.71 | -0.43 | 2.04 | 0.06 | +9.34% |
2015 | 5.41 | 3.72 | 1.66 | -0.79 | 1.27 | -3.46 | 3.51 | -4.11 | -1.40 | 4.35 | 2.69 | -2.99 | +9.69% |
2016 | -3.98 | -1.13 | 0.59 | 0.13 | 3.35 | -4.45 | 3.23 | -0.27 | -0.27 | -2.37 | 1.52 | 2.27 | -1.74% |
2017 | -0.67 | 1.93 | 1.83 | 1.56 | 0.17 | -1.59 | 0.14 | -0.03 | 1.87 | 1.31 | -0.37 | 0.67 | +6.97% |
2018 | 0.82 | -1.98 | -0.98 | 2.26 | 0.95 | -0.96 | 0.88 | -1.04 | -0.82 | -4.61 | -2.19 | -2.53 | -9.92% |
2019 | 4.65 | 1.22 | 1.92 | 0.99 | -2.00 | 3.03 | 0.28 | 0.66 | 1.27 | -0.27 | 1.60 | 0.65 | +14.79% |
2020 | 0.70 | -4.50 | -10.21 | 7.65 | 2.48 | 1.01 | 0.16 | 1.46 | 0.26 | -1.92 | 5.04 | 1.43 | +2.45% |
2021 | 0.00 | -0.81 | 3.49 | 1.12 | 1.04 | 1.08 | 3.17 | 0.68 | -3.80 | 2.53 | -0.41 | 1.35 | +9.61% |
2022 | -5.34 | -3.08 | -0.33 | -3.08 | 0.03 | -5.76 | 4.73 | -6.03 | -5.14 | 2.65 | 5.92 | -5.07 | -19.48% |
2023 | 6.83 | -1.41 | 1.21 | -1.10 | -0.67 | 0.75 | 1.91 | -1.48 | -2.04 | -1.72 | 4.36 | 3.97 | +10.65% |
2024 | -0.16 | -0.59 | 1.89 | -1.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.91% | 5.87% | 6.53% | 10.31% | 11.34% |
Sharpe ratio | -1.09 | 1.81 | -0.07 | -0.63 | -0.26 |
Best month | +3.97% | +4.36% | +4.36% | +6.83% | +7.65% |
Worst month | -1.87% | -1.87% | -2.04% | -6.03% | -10.21% |
Maximum loss | -2.18% | -3.11% | -5.68% | -25.62% | -25.93% |
Outperformance | +3.87% | - | +4.78% | +3.96% | +4.43% |
All quotes in EUR
Performance
YTD | -0.76% | ||
---|---|---|---|
6 Months | +7.00% | ||
1 Year | +3.44% | ||
3 Years | -7.49% | ||
5 Years | +4.58% | ||
Since start | +79.92% | ||
Year | |||
2023 | +10.65% | ||
2022 | -19.48% | ||
2021 | +9.61% | ||
2020 | +2.45% | ||
2019 | +14.79% | ||
2018 | -9.92% | ||
2017 | +6.97% | ||
2016 | -1.74% | ||
2015 | +9.69% |
Dividends
2024-03-20 | 0.93 EUR |
2023-12-06 | 0.13 EUR |
2023-03-20 | 0.83 EUR |
2022-03-21 | 0.16 EUR |
2021-03-22 | 0.28 EUR |
2020-03-20 | 0.79 EUR |
2019-03-20 | 0.88 EUR |
2018-03-20 | 0.58 EUR |
2018-01-02 | 0.23 EUR |
2017-03-20 | 0.97 EUR |
2016-03-21 | 0.94 EUR |
2015-03-20 | 1.10 EUR |
2014-03-20 | 0.97 EUR |
2013-03-20 | 0.82 EUR |
2012-03-20 | 0.86 EUR |
2011-03-21 | 0.83 EUR |
2010-03-22 | 0.89 EUR |
2009-03-20 | 0.93 EUR |
2008-03-20 | 0.84 EUR |
2007-03-20 | 1.39 EUR |
2006-03-20 | 1.51 EUR |
2005-03-21 | 1.40 EUR |
2004-03-22 | 1.50 EUR |
2003-03-20 | 1.35 EUR |
2002-03-20 | 1.50 EUR |
2001-03-20 | 1.50 EUR |