BW Portfolio 75/ DE000DK094J8 /
NAV2024-09-18 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.2200EUR | -0.26% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 2.03 | -5.24 | 3.98 | 1.07 | -7.13 | -1.54 | 1.28 | -7.22 | -13.04 | -3.47 | -2.41 | -32.13% |
2009 | 1.62 | -5.80 | 2.19 | 5.20 | 3.72 | -0.14 | 5.11 | 3.81 | 2.28 | -2.72 | 1.15 | 4.81 | +22.69% |
2010 | -2.25 | -0.34 | 6.56 | -0.26 | -2.64 | -0.27 | 1.13 | -2.18 | 3.02 | 2.05 | 2.15 | 4.24 | +11.35% |
2011 | 0.01 | -0.40 | -1.22 | 0.38 | -0.55 | -1.79 | 0.25 | -10.72 | -1.56 | 6.73 | -4.37 | 2.36 | -11.19% |
2012 | 5.46 | 3.29 | 1.01 | -0.14 | -4.18 | -0.38 | 5.19 | -0.06 | 0.44 | -0.80 | 1.27 | 1.04 | +12.43% |
2013 | 2.07 | 0.03 | 2.18 | 0.03 | 2.99 | -4.34 | 3.14 | -1.43 | 3.04 | 2.64 | 1.05 | 0.56 | +12.32% |
2014 | -1.32 | 2.52 | 0.22 | 0.19 | 2.38 | 0.58 | 0.30 | 0.53 | -0.25 | -1.31 | 4.79 | -0.42 | +8.34% |
2015 | 5.27 | 3.37 | 2.24 | 0.24 | 1.06 | -3.55 | 0.12 | -6.55 | -4.04 | 8.38 | 2.15 | -3.16 | +4.65% |
2016 | -7.23 | 0.14 | 2.88 | 1.14 | 1.31 | -2.19 | 4.98 | 0.06 | -0.11 | -0.51 | 0.34 | 2.71 | +3.06% |
2017 | 0.27 | 2.46 | 1.16 | 0.40 | -0.12 | -0.80 | -0.24 | -0.04 | 1.56 | 2.03 | -0.47 | 0.37 | +6.72% |
2018 | 1.31 | -2.63 | -2.16 | 1.78 | 2.55 | -1.74 | 1.26 | 1.06 | -0.64 | -5.24 | 1.30 | -5.66 | -8.86% |
2019 | 3.68 | 2.57 | 1.23 | 2.18 | -2.39 | 1.70 | 2.49 | 0.62 | -0.06 | -0.81 | 3.43 | 0.40 | +15.91% |
2020 | 1.33 | -3.18 | -6.12 | 5.87 | 1.94 | 1.87 | 1.63 | 4.96 | -2.05 | 0.37 | 3.71 | 2.28 | +12.65% |
2021 | 1.38 | 0.66 | -0.82 | 3.29 | -1.64 | 4.13 | 0.37 | 1.84 | -3.35 | 5.31 | 0.37 | 0.42 | +12.29% |
2022 | -6.75 | -2.97 | 3.21 | -2.54 | -2.62 | -4.87 | 7.16 | -2.35 | -5.38 | 3.06 | 2.78 | -3.89 | -15.03% |
2023 | 5.15 | -0.15 | 0.63 | 0.31 | 0.10 | 1.94 | 1.81 | -1.40 | -2.64 | -2.21 | 5.62 | 3.32 | +12.80% |
2024 | 1.53 | 3.46 | 3.46 | -2.01 | 1.32 | 1.18 | 0.09 | 0.46 | -0.76 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.99% | 8.77% | 7.72% | 9.27% | 9.09% |
Sharpe ratio | 1.16 | 0.11 | 1.30 | -0.07 | 0.32 |
Best month | +3.46% | +3.46% | +5.62% | +7.16% | +7.16% |
Worst month | -2.01% | -2.01% | -2.64% | -6.75% | -6.75% |
Maximum loss | -6.73% | -6.73% | -6.73% | -19.47% | -19.47% |
Outperformance | +10.35% | - | +11.29% | +9.14% | +8.12% |
All quotes in EUR
Performance
YTD | +8.92% | ||
---|---|---|---|
6 Months | +2.23% | ||
1 Year | +13.55% | ||
3 Years | +8.81% | ||
5 Years | +36.52% | ||
10 Years | +64.05% | ||
Since start | +80.91% | ||
Year | |||
2023 | +12.80% | ||
2022 | -15.03% | ||
2021 | +12.29% | ||
2020 | +12.65% | ||
2019 | +15.91% | ||
2018 | -8.86% | ||
2017 | +6.72% | ||
2016 | +3.06% | ||
2015 | +4.65% |
Dividends
2023-11-28 | 1.03 EUR |
2020-03-11 | 0.03 EUR |
2019-03-11 | 0.17 EUR |
2018-03-12 | 0.32 EUR |
2018-01-02 | 0.15 EUR |
2017-01-02 | 0.25 EUR |
2016-01-04 | 0.12 EUR |
2015-01-02 | 0.07 EUR |
2014-01-02 | 0.04 EUR |
2013-01-02 | 0.05 EUR |
2012-01-02 | 0.04 EUR |
2011-01-03 | 0.04 EUR |