LBBW Global Equity I/ DE000A2DU065 /
NAV14/05/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
191.4200EUR | +0.07% | paying dividend | Equity Worldwide | LBBW AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -1.96 | 3.25 | 4.07 | -1.40 | 2.40 | 2.07 | -0.96 | -5.08 | 0.96 | -9.34 | - |
2019 | 7.83 | 2.85 | 3.37 | 2.64 | -2.69 | 3.98 | 2.72 | 0.88 | -0.14 | -1.86 | 5.22 | 1.42 | +29.04% |
2020 | 2.13 | -5.99 | -12.46 | 11.10 | 6.27 | 3.83 | 2.18 | 6.51 | -1.13 | -2.25 | 6.25 | 0.86 | +16.14% |
2021 | -0.24 | 2.83 | 5.35 | 2.23 | 0.13 | 3.24 | 2.86 | 3.60 | -3.59 | 7.90 | 0.37 | 4.09 | +32.27% |
2022 | -5.48 | -2.79 | 4.31 | -4.36 | -2.08 | -6.12 | 9.89 | -2.70 | -6.06 | 7.20 | 1.23 | -7.49 | -15.03% |
2023 | 3.25 | -0.47 | 1.56 | -0.66 | 3.41 | 3.12 | 0.09 | -0.32 | -1.91 | -2.19 | 5.94 | 3.77 | +16.33% |
2024 | 2.72 | 4.62 | 3.15 | -2.80 | 2.31 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.49% | 8.91% | 10.16% | 14.72% | 19.16% |
Indice di Sharpe | 2.83 | 3.52 | 1.76 | 0.38 | 0.50 |
Mese migliore | +4.62% | +5.94% | +5.94% | +9.89% | +11.10% |
Mese peggiore | -2.80% | -2.80% | -2.80% | -7.49% | -12.46% |
Perdita massima | -4.04% | -4.04% | -7.17% | -18.87% | -31.89% |
Outperformance | -1.88% | - | -0.60% | +26.34% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
LBBW Global Equity I | paying dividend | 191.4200 | +21.63% | +31.13% | |
LBBW Global Equity R | paying dividend | 91.1100 | +20.84% | +28.36% |
Prestazione
YTD | +10.24% | ||
---|---|---|---|
6 mesi | +16.11% | ||
1 anno | +21.63% | ||
3 anni | +31.13% | ||
5 anni | +87.90% | ||
10 anni | - | ||
Dall'inizio | +100.15% | ||
Anno | |||
2023 | +16.33% | ||
2022 | -15.03% | ||
2021 | +32.27% | ||
2020 | +16.14% | ||
2019 | +29.04% |
Dividendi
18/12/2023 | 1.00 EUR |
16/12/2022 | 1.50 EUR |
16/12/2021 | 1.60 EUR |
16/12/2020 | 0.06 EUR |
16/12/2019 | 2.29 EUR |