LBBW Multi Global Plus Nachhaltigkeit Erzgebirgssparkasse/ DE000A3CSS07 /
| NAV2024-06-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6800EUR | +0.29% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.43 | -1.50 | -5.39 | 6.83 | -4.50 | -5.12 | 2.70 | 4.07 | -3.47 | - |
| 2023 | 4.01 | -0.57 | 0.51 | 1.16 | 0.54 | 0.41 | 0.84 | -0.24 | -1.29 | -0.50 | 3.92 | 2.74 | +11.99% |
| 2024 | 1.13 | 0.92 | 1.61 | -1.74 | 0.49 | 1.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 3.89% | 4.36% | -% | -% |
| Sharpe ratio | 1.22 | 1.37 | 1.42 | - | - |
| Best month | +2.74% | +2.74% | +3.92% | +6.83% | - |
| Worst month | -1.74% | -1.74% | -1.74% | -5.39% | - |
| Maximum loss | -2.09% | -2.09% | -3.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Multi Global Plus Nachhalti... | paying dividend | 54.7100 | +9.87% | +0.34% | |
| LBBW Multi Global Plus Nachhalti... | paying dividend | 51.6800 | +9.87% | - |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.80% | ||
| Year | |||
| 2023 | +11.99% | ||
Dividends
| 2024-03-18 | 0.81 EUR |
| 2023-11-28 | 0.73 EUR |
| 2023-03-16 | 0.10 EUR |
