LBBW IVV Strategie Ertrag/ DE000A2PR6P0 /
| NAV2024-09-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.1500EUR | +0.04% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.14 | -0.84 | 0.20 | 0.70 | -1.05 | 2.17 | 0.28 | 0.29 | -0.35 | -0.55 | -0.18 | 0.28 | +1.06% |
| 2022 | -1.16 | -2.05 | -1.14 | -1.07 | -1.27 | -2.99 | 1.74 | 0.04 | -2.43 | -0.28 | 2.02 | -0.22 | -8.59% |
| 2023 | 2.22 | -0.37 | -0.45 | 0.17 | 0.26 | 0.45 | 0.47 | -0.19 | -0.30 | -0.39 | 2.43 | 2.61 | +7.07% |
| 2024 | 0.48 | -0.06 | 1.00 | -0.66 | 0.56 | 0.76 | 1.14 | 0.61 | 0.60 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.89% | 2.20% | 2.12% | -% |
| Sharpe ratio | 1.58 | 2.01 | 2.49 | -1.40 | - |
| Best month | +2.61% | +1.14% | +2.61% | +2.61% | - |
| Worst month | -0.66% | -0.66% | -0.66% | -2.99% | - |
| Maximum loss | -0.88% | -0.88% | -1.22% | -11.36% | - |
| Outperformance | -1.13% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +8.93% | ||
| 3 Years | +1.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.80% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -8.59% | ||
| 2021 | +1.06% | ||
Dividends
| 2024-01-22 | 0.80 EUR |
| 2023-01-20 | 0.83 EUR |
