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LBBW Balance CR 20/  LU0097711666  /

Fonds
NAV2024-06-10 Chg.0.0000 Type of yield Investment Focus Investment company
45.1700EUR 0.00% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 0.43 -0.82 0.50 -1.13 -0.25 4.72 2.98 -
2000 -0.09 2.31 1.24 -0.86 -1.72 0.65 0.93 1.13 -0.93 0.32 -0.85 -0.53 +1.53%
2001 1.28 -1.74 -0.89 0.21 1.53 -7.86 -0.98 -0.99 -2.69 2.92 0.97 0.20 -8.14%
2002 0.13 0.20 0.78 -0.10 -0.67 -6.09 -1.29 0.90 -0.27 0.30 1.67 -0.63 -5.18%
2003 -0.35 -0.56 -0.51 2.40 1.87 -2.49 0.11 1.30 -0.10 0.89 0.13 1.09 +3.75%
2004 1.90 0.33 0.28 0.00 -0.83 -1.56 -0.33 0.59 0.64 0.61 1.52 0.90 +4.05%
2005 0.91 1.03 -0.51 -0.07 1.58 1.59 0.68 0.38 1.43 -1.93 2.06 1.48 +8.91%
2006 1.04 1.08 -0.39 -0.09 -1.41 -1.23 1.39 1.21 0.77 1.05 0.53 0.82 +4.83%
2007 0.43 0.52 0.09 1.32 0.51 -0.32 -1.24 -0.46 0.92 1.09 -1.76 0.39 +1.46%
2008 -2.45 0.40 -1.61 1.28 0.35 -2.45 0.07 0.54 -3.47 -6.36 0.32 0.40 -12.48%
2009 -0.38 -1.56 0.22 2.43 1.63 0.00 2.42 1.89 1.19 -0.56 0.67 0.64 +8.84%
2010 -0.18 -0.03 2.08 -0.32 -1.00 0.22 0.64 0.51 0.56 0.53 -0.50 0.90 +3.42%
2011 0.15 -0.17 -0.17 1.05 -0.22 -0.42 -0.05 -3.49 -1.20 1.68 -1.61 1.50 -3.02%
2012 2.26 1.62 0.50 0.05 -1.41 0.05 2.35 0.37 0.67 0.30 0.76 0.66 +8.42%
2013 0.68 -0.17 0.63 0.72 0.64 -2.43 1.40 -0.46 1.31 1.27 0.31 0.28 +4.21%
2014 -0.31 1.11 0.28 0.28 0.93 0.30 0.05 0.09 -0.26 -0.47 1.40 -0.12 +3.33%
2015 1.96 1.27 0.67 0.24 -0.27 -1.70 0.48 -2.37 -1.56 2.94 0.97 -1.39 +1.10%
2016 -2.36 -0.64 1.50 0.26 0.59 -0.81 2.00 0.42 -0.05 -0.37 -0.70 1.41 +1.18%
2017 0.00 1.09 0.34 0.62 0.41 -0.14 -0.30 -0.18 0.53 1.03 0.02 0.00 +3.47%
2018 0.21 -0.93 -1.13 0.86 0.21 -0.72 1.03 -0.65 -0.23 -2.47 0.12 -2.13 -5.75%
2019 2.78 1.64 0.58 1.30 -1.22 1.28 1.34 -0.23 0.48 -0.30 1.16 0.50 +9.67%
2020 0.85 -0.84 -8.25 4.40 1.36 1.06 1.04 0.73 -0.09 -0.14 2.49 0.73 +2.86%
2021 0.64 -0.20 0.31 0.70 -0.22 1.70 0.90 0.72 -1.18 0.90 0.61 0.67 +5.66%
2022 -3.18 -2.18 0.38 -1.25 -1.38 -3.00 3.12 -0.91 -4.17 0.91 1.71 -2.12 -11.67%
2023 2.34 -0.56 -0.14 0.12 0.70 -0.05 0.81 -0.49 -1.46 -0.69 3.11 3.04 +6.80%
2024 0.43 0.18 1.53 -0.93 0.58 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.27% 3.72% 4.20% 4.49%
Sharpe ratio 0.67 1.37 0.79 -0.86 -0.43
Best month +3.04% +3.04% +3.11% +3.12% +4.40%
Worst month -0.93% -0.93% -1.46% -4.17% -8.25%
Maximum loss -1.64% -1.64% -3.14% -13.31% -13.31%
Outperformance +2.32% - +2.79% +3.56% +4.55%
 
All quotes in EUR

Performance

YTD  
+2.57%
6 Months  
+4.01%
1 Year  
+6.66%
3 Years  
+0.41%
5 Years  
+9.34%
10 Years  
+15.69%
Since start  
+50.72%
Year
2023  
+6.80%
2022
  -11.67%
2021  
+5.66%
2020  
+2.86%
2019  
+9.67%
2018
  -5.75%
2017  
+3.47%
2016  
+1.18%
2015  
+1.10%
 

Dividends

2023-06-22 0.75 EUR
2022-06-17 0.30 EUR
2021-06-11 0.30 EUR
2020-06-12 0.30 EUR
2019-06-14 0.30 EUR
2018-06-20 0.30 EUR
2017-12-15 0.18 EUR
2017-06-20 0.59 EUR
2016-06-20 0.70 EUR
2015-06-19 0.57 EUR
2014-06-20 0.46 EUR
2013-06-20 0.52 EUR
2012-06-20 0.60 EUR
2011-06-20 0.45 EUR
2010-06-18 0.64 EUR
2009-06-22 0.96 EUR
2008-06-20 1.11 EUR
2007-06-20 1.02 EUR
2006-06-20 1.12 EUR
2005-06-20 0.95 EUR