DetailsChartProfileRisk matrixNewsDocuments

LBBW Mobilität der Zukunft TF/  DE000A2JQHF5  /

Fonds
NAV16/05/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
66.2300EUR -0.63% 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 - -3.94 -10.07 10.41 3.61 6.52 2.83 7.74 -2.41 0.02 11.25 3.77 +28.86%
2021 5.20 0.04 1.93 -0.30 -3.12 3.91 1.07 3.82 -5.79 7.61 7.08 -0.61 +21.91%
2022 -11.42 -2.21 3.60 -8.18 0.09 -9.50 12.63 -2.75 -8.46 6.25 5.05 -11.96 -26.46%
2023 8.92 0.08 0.65 -7.39 6.43 4.45 2.69 -4.90 -4.26 -8.03 6.89 4.31 +8.32%
2024 -3.23 7.34 2.26 -2.54 4.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.94% 13.70% 14.00% 18.12% -%
Sharpe ratio 1.32 1.86 0.67 -0.15 -
Best month +7.34% +7.34% +7.34% +12.63% +12.63%
Worst month -3.23% -3.23% -8.03% -11.96% -11.96%
Maximum loss -6.96% -6.96% -16.47% -31.41% -
Outperformance -6.71% - -9.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Mobilität der Zukunft I paying dividend 178.4300 +14.29% +6.08%
LBBW Mobilität der Zukunft TF paying dividend 66.2300 +13.27% +3.45%
LBBW Mobilität der Zukunft R paying dividend 71.3800 +13.56% +4.23%

Performance

YTD  
+8.13%
6 Months  
+13.59%
1 Year  
+13.27%
3 Years  
+3.45%
5 Years     -
10 Years     -
Since start  
+35.31%
Year
2023  
+8.32%
2022
  -26.46%
2021  
+21.91%
2020  
+28.86%
 

Dividends

18/12/2023 1.04 EUR
16/12/2021 0.30 EUR
16/12/2020 0.03 EUR