LBBW Multi Global Plus Nachhaltigkeit R/ DE000A2DHTQ9 /
NAV07/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
54.3000EUR | -0.17% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.38 | -0.14 | -0.52 | -2.31 | 0.19 | -1.62 | - |
2019 | 1.94 | 1.18 | 1.27 | 0.65 | -0.97 | 1.85 | 0.38 | -0.04 | 0.64 | -0.10 | 1.17 | 0.78 | +9.06% |
2020 | 0.41 | -2.45 | -7.76 | 4.68 | 2.54 | 1.90 | 0.92 | 1.52 | -0.35 | -0.92 | 5.36 | 1.01 | +6.39% |
2021 | -0.97 | -0.22 | 2.12 | 0.04 | 0.94 | 1.04 | 1.74 | 1.08 | -2.89 | 1.92 | -0.14 | 1.53 | +6.24% |
2022 | -4.33 | -3.12 | 0.19 | -3.46 | -1.51 | -5.39 | 6.82 | -4.50 | -5.12 | 2.70 | 4.07 | -3.48 | -16.58% |
2023 | 4.01 | -0.55 | 0.50 | 1.15 | 0.53 | 0.41 | 0.85 | -0.25 | -1.27 | -0.49 | 3.92 | 2.73 | +11.98% |
2024 | 1.14 | 0.92 | 1.59 | -1.72 | 0.47 | 0.70 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.99% | 3.80% | 4.32% | 6.67% | 7.50% |
Indice di Sharpe | 0.91 | 1.47 | 1.23 | -0.56 | -0.17 |
Mese migliore | +2.73% | +2.73% | +3.92% | +6.82% | +6.82% |
Mese peggiore | -1.72% | -1.72% | -1.72% | -5.39% | -7.76% |
Perdita massima | -2.09% | -2.09% | -3.07% | -20.44% | -20.44% |
Outperformance | -2.13% | - | -1.61% | +1.02% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
LBBW Multi Global Plus Nachhalti... | paying dividend | 54.3000 | +9.05% | -0.01% | |
LBBW Multi Global Plus Nachhalti... | paying dividend | 51.2900 | +9.04% | - |
Prestazione
YTD | +3.11% | ||
---|---|---|---|
6 mesi | +4.56% | ||
1 anno | +9.05% | ||
3 anni | -0.01% | ||
5 anni | +13.08% | ||
10 anni | - | ||
Dall'inizio | +12.70% | ||
Anno | |||
2023 | +11.98% | ||
2022 | -16.58% | ||
2021 | +6.24% | ||
2020 | +6.39% | ||
2019 | +9.06% |
Dividendi
18/03/2024 | 0.86 EUR |
28/11/2023 | 0.85 EUR |
16/03/2023 | 0.03 EUR |
16/03/2020 | 0.03 EUR |
18/03/2019 | 0.18 EUR |