BW Portfolio 20/ DE000DK094G4 /
NAV2024-09-18 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.5600EUR | -0.23% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 0.48 | -1.54 | 1.15 | 0.33 | -2.47 | 0.05 | 0.62 | -2.62 | -5.09 | 0.44 | 0.44 | -9.25% |
2009 | -0.03 | -1.21 | 0.42 | 2.17 | 1.85 | -0.16 | 2.33 | 1.70 | 1.23 | -0.69 | 0.59 | 0.56 | +9.04% |
2010 | -0.13 | 0.00 | 2.02 | -0.20 | -0.99 | 0.20 | 0.58 | 0.45 | 0.69 | 0.59 | -0.34 | 1.01 | +3.92% |
2011 | -0.03 | -0.12 | -0.22 | 0.76 | -0.10 | -0.46 | -0.05 | -3.34 | -1.06 | 1.28 | -1.36 | 1.18 | -3.56% |
2012 | 2.13 | 1.29 | 0.47 | 0.10 | -1.53 | -0.05 | 2.37 | 0.31 | 0.51 | 0.38 | 0.64 | 0.66 | +7.48% |
2013 | 0.72 | -0.23 | 0.59 | 0.82 | 0.67 | -2.51 | 1.44 | -0.44 | 1.22 | 1.41 | 0.34 | 0.27 | +4.31% |
2014 | -0.23 | 1.09 | 0.27 | 0.29 | 0.87 | 0.31 | -0.07 | 0.16 | -0.33 | -0.35 | 1.31 | -0.13 | +3.22% |
2015 | 2.01 | 1.32 | 0.60 | 0.13 | -0.21 | -1.76 | 0.61 | -2.41 | -1.52 | 2.82 | 0.98 | -1.40 | +1.01% |
2016 | -2.41 | -0.70 | 1.47 | 0.36 | 0.60 | -0.88 | 1.94 | 0.46 | -0.11 | -0.33 | -0.70 | 1.47 | +1.10% |
2017 | -0.41 | 1.09 | 0.30 | 0.35 | 0.26 | -0.39 | -0.13 | 0.09 | 0.09 | 0.60 | -0.02 | -0.13 | +1.70% |
2018 | 0.19 | -1.03 | -0.85 | 0.02 | 0.53 | -1.10 | 0.38 | -0.22 | -0.44 | -1.71 | 0.25 | -1.83 | -5.69% |
2019 | 1.61 | 0.97 | 0.70 | 1.00 | -0.49 | 1.15 | 1.34 | 1.13 | -0.26 | -0.62 | 0.82 | 0.28 | +7.87% |
2020 | 0.81 | -0.89 | -4.71 | 2.76 | 0.79 | 1.26 | 1.01 | 1.46 | -0.81 | 0.32 | 0.78 | 0.67 | +3.29% |
2021 | 0.02 | -0.62 | -0.40 | 1.34 | -0.50 | 1.80 | 1.00 | 0.73 | -1.68 | 1.71 | 0.52 | 0.36 | +4.30% |
2022 | -2.68 | -2.51 | 0.69 | -1.66 | -1.52 | -3.45 | 4.35 | -2.30 | -3.62 | 0.75 | 2.02 | -2.44 | -11.98% |
2023 | 2.59 | -0.88 | 0.55 | 0.18 | 0.31 | 0.13 | 0.77 | -0.24 | -1.48 | -0.62 | 2.81 | 2.60 | +6.82% |
2024 | 0.56 | 0.41 | 1.74 | -1.32 | 0.47 | 0.99 | 0.98 | 0.21 | 0.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.38% | 3.60% | 3.52% | 4.30% | 4.09% |
Sharpe ratio | 0.77 | 0.57 | 1.36 | -0.84 | -0.54 |
Best month | +2.60% | +1.74% | +2.81% | +4.35% | +4.35% |
Worst month | -1.32% | -1.32% | -1.48% | -3.62% | -4.71% |
Maximum loss | -1.59% | -1.59% | -2.02% | -13.63% | -13.63% |
Outperformance | +3.74% | - | +4.37% | +2.45% | +2.41% |
All quotes in EUR
Performance
YTD | +4.30% | ||
---|---|---|---|
6 Months | +2.75% | ||
1 Year | +8.28% | ||
3 Years | -0.38% | ||
5 Years | +6.56% | ||
10 Years | +12.19% | ||
Since start | +28.08% | ||
Year | |||
2023 | +6.82% | ||
2022 | -11.98% | ||
2021 | +4.30% | ||
2020 | +3.29% | ||
2019 | +7.87% | ||
2018 | -5.69% | ||
2017 | +1.70% | ||
2016 | +1.10% | ||
2015 | +1.01% |
Dividends
2023-11-28 | 0.80 EUR |
2020-03-11 | 0.03 EUR |
2019-03-11 | 0.16 EUR |
2018-03-12 | 0.29 EUR |
2018-01-02 | 0.24 EUR |
2017-01-02 | 0.20 EUR |
2016-01-04 | 0.18 EUR |
2015-01-02 | 0.11 EUR |
2014-01-02 | 0.14 EUR |
2013-01-02 | 0.08 EUR |
2012-01-02 | 0.12 EUR |
2011-01-03 | 0.06 EUR |