LBBW IVV Strategie Dynamik/ DE000A2PR6N5 /
NAV2024-06-18 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.4300EUR | +0.18% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.14 | 0.39 | -0.56 | 2.82 | -2.00 | 4.87 | -0.21 | 2.28 | -2.84 | 3.16 | -0.23 | -0.91 | +10.06% |
2022 | -9.40 | -0.91 | 0.20 | -4.48 | -4.49 | -3.39 | 4.89 | -1.08 | -5.82 | 0.05 | 1.05 | -2.59 | -23.72% |
2023 | 5.36 | -0.60 | 0.11 | -1.88 | 2.53 | 1.16 | 2.73 | -2.44 | -2.92 | -3.60 | 6.57 | 5.09 | +12.08% |
2024 | 0.57 | 4.20 | 2.75 | -2.32 | 0.06 | 2.63 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.77% | 6.60% | 7.01% | 9.21% | -% |
Sharpe ratio | 2.14 | 2.35 | 1.20 | -0.60 | - |
Best month | +5.09% | +5.09% | +6.57% | +6.57% | - |
Worst month | -2.32% | -2.32% | -3.60% | -9.40% | - |
Maximum loss | -3.86% | -3.86% | -9.37% | -27.84% | - |
Outperformance | -1.62% | - | - | - | - |
All quotes in EUR
Performance
YTD | +8.00% | ||
---|---|---|---|
6 Months | +9.15% | ||
1 Year | +12.11% | ||
3 Years | -5.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.87% | ||
Year | |||
2023 | +12.08% | ||
2022 | -23.72% | ||
2021 | +10.06% |
Dividends
2024-01-22 | 0.09 EUR |
2023-01-20 | 0.78 EUR |