LBBW Alpha Dynamic/ LU0281806165 /
| NAV9/22/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.3400EUR | -0.18% | reinvestment | Equity Europe | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.08 | 0.65 | -3.81 | -2.52 | 3.07 | 2.61 | -6.74 | 0.43 | - |
| 2008 | -12.34 | 2.68 | -4.30 | 6.58 | 3.53 | -7.79 | -5.44 | -1.23 | -21.25 | -21.89 | -6.03 | -2.11 | -53.69% |
| 2009 | -1.63 | -6.80 | -0.38 | 15.28 | 9.12 | -0.61 | 6.05 | 3.67 | 3.19 | 1.97 | 2.33 | 4.98 | +41.92% |
| 2010 | -0.84 | -0.06 | 8.27 | -0.43 | -4.39 | -0.64 | 3.39 | -1.24 | 3.62 | 1.76 | -0.88 | 7.13 | +16.04% |
| 2011 | -1.15 | 2.65 | -3.43 | 2.46 | -0.56 | -1.90 | -3.22 | -11.42 | -4.71 | 8.72 | -0.12 | 1.48 | -11.84% |
| 2012 | 4.67 | 4.35 | -0.17 | -2.36 | -6.72 | 4.92 | 4.02 | 1.99 | 0.82 | 0.79 | 2.13 | 1.40 | +16.32% |
| 2013 | 3.44 | 1.11 | 0.85 | 1.04 | 2.42 | -4.92 | 4.92 | -1.01 | 5.56 | 3.39 | 1.04 | 0.42 | +19.37% |
| 2014 | -2.16 | 4.71 | -1.09 | 1.03 | 2.94 | -1.35 | -2.73 | 1.66 | 0.68 | -2.45 | 3.63 | -2.73 | +1.79% |
| 2015 | 7.66 | 6.46 | 1.67 | -0.09 | 1.49 | -5.21 | 3.76 | -9.20 | -2.60 | 8.12 | 2.74 | -3.93 | +9.68% |
| 2016 | -5.83 | -3.12 | 2.08 | 0.92 | 3.56 | -4.48 | 3.37 | 1.12 | -0.08 | -0.28 | -0.14 | 4.23 | +0.78% |
| 2017 | -1.03 | 3.22 | 3.12 | 1.44 | 1.31 | -3.21 | -0.44 | -0.97 | 4.04 | 2.20 | -1.59 | 0.29 | +8.41% |
| 2018 | 0.09 | -4.53 | -2.17 | 4.73 | -0.40 | 0.55 | 3.27 | -2.26 | -0.07 | -4.53 | 0.21 | -6.78 | -11.80% |
| 2019 | 6.05 | 4.94 | 1.06 | 4.57 | -4.20 | 4.70 | 0.55 | -0.92 | 3.82 | 0.53 | 2.02 | 0.71 | +26.03% |
| 2020 | 0.27 | -7.26 | -11.30 | 2.34 | 3.93 | 3.54 | -2.80 | 2.30 | -2.25 | -6.06 | 13.54 | 1.78 | -4.14% |
| 2021 | -0.32 | 2.06 | 6.34 | 0.73 | 0.91 | 3.12 | 3.28 | 3.40 | -4.64 | 5.20 | -1.94 | 4.01 | +23.90% |
| 2022 | -8.48 | -2.68 | -2.82 | -1.66 | -1.29 | -2.32 | 3.04 | -1.62 | -0.82 | 3.58 | 4.16 | -2.64 | -13.32% |
| 2023 | 5.90 | 0.71 | 3.17 | 2.33 | -0.92 | -1.19 | 0.20 | -4.60 | -2.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.54% | 12.57% | 12.96% | 15.73% |
| Sharpe ratio | -0.07 | -1.20 | 0.48 | 0.17 | -0.03 |
| Best month | +5.90% | +3.17% | +5.90% | +13.54% | +13.54% |
| Worst month | -4.60% | -4.60% | -4.60% | -8.48% | -11.30% |
| Maximum loss | -11.31% | -11.31% | -11.31% | -20.41% | -32.96% |
| Outperformance | +7.45% | - | +8.64% | +12.34% | +10.18% |
All quotes in EUR
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | -5.13% | ||
| 1 Year | +10.00% | ||
| 3 Years | +19.47% | ||
| 5 Years | +18.74% | ||
| Since start | +28.93% | ||
| Year | |||
| 2022 | -13.32% | ||
| 2021 | +23.90% | ||
| 2020 | -4.14% | ||
| 2019 | +26.03% | ||
| 2018 | -11.80% | ||
| 2017 | +8.41% | ||
| 2016 | +0.78% | ||
| 2015 | +9.68% | ||
| 2014 | +1.79% | ||