LBBW Global Warming I/ DE000A2N67X0 /
| NAV9/10/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.5600EUR | +0.43% | paying dividend | Equity Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.94 | -10.36 | 10.19 | 4.62 | 2.98 | 3.22 | 5.53 | -0.60 | -2.76 | 6.84 | 0.11 | +13.11% |
| 2021 | 0.08 | 2.55 | 4.65 | 1.76 | -0.62 | 6.56 | 3.75 | 5.36 | -4.15 | 8.19 | 2.22 | 2.05 | +36.86% |
| 2022 | -10.47 | -4.73 | 5.32 | -4.62 | -2.89 | -5.53 | 12.43 | -4.31 | -6.38 | 6.13 | 2.61 | -7.80 | -20.49% |
| 2023 | 3.87 | 0.34 | 1.77 | -1.85 | 4.57 | 3.73 | 0.01 | 1.62 | -3.35 | -1.59 | 7.36 | 2.79 | +20.47% |
| 2024 | 7.11 | 7.64 | 2.59 | -3.89 | 2.88 | 4.70 | -1.40 | 1.83 | -2.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.86% | 14.25% | 17.31% | -% |
| Sharpe ratio | 1.76 | 0.21 | 1.56 | 0.23 | - |
| Best month | +7.64% | +4.70% | +7.64% | +12.43% | +12.43% |
| Worst month | -3.89% | -3.89% | -3.89% | -10.47% | -10.47% |
| Maximum loss | -9.26% | -9.26% | -9.26% | -25.21% | - |
| Outperformance | +4.57% | - | -6.36% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Global Warming I | paying dividend | 176.5600 | +25.60% | +24.03% | |
| LBBW Global Warming R | paying dividend | 97.7600 | +24.68% | +20.91% |
Performance
| YTD | +19.59% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +25.60% | ||
| 3 Years | +24.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.32% | ||
| Year | |||
| 2023 | +20.47% | ||
| 2022 | -20.49% | ||
| 2021 | +36.86% | ||
| 2020 | +13.11% | ||
Dividends
| 3/7/2024 | 0.75 EUR |
