NAV6/20/2024 Chg.-0.5800 Type of yield Investment Focus Investment company
183.6800EUR -0.31% paying dividend Equity Worldwide LBBW AM 
  • Dividends adjusted Dividends adjusted

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 6.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 12.36% 12.37% 16.77% -%
Sharpe ratio 4.48 4.55 2.52 0.56 -
Best month +7.64% +7.64% +7.64% +12.43% +12.43%
Worst month -3.89% -3.89% -3.89% -10.47% -10.47%
Maximum loss -5.90% -5.90% -7.76% -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 183.6800 +34.85% +44.82%
LBBW Global Warming R paying dividend 101.8600 +33.79% +41.13%

Performance

YTD  
+24.41%
6 Months  
+26.40%
1 Year  
+34.85%
3 Years  
+44.82%
5 Years     -
10 Years     -
Since start  
+84.47%
Year
2023  
+20.47%
2022
  -20.49%
2021  
+36.86%
2020  
+13.11%
 

Dividends

3/7/2024 0.75 EUR