LBBW Multi Global Plus Nachhaltigkeit R/ DE000A2DHTQ9 /
| NAV02/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.6600EUR | -0.02% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.02 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.87% | 3.98% | 4.24% | 6.70% | 7.49% |
| Ratio de Sharpe | 0.52 | 2.93 | 1.12 | -0.57 | -0.21 |
| Le meilleur mois | +2.73% | +3.92% | +3.92% | +6.82% | +6.82% |
| Le plus défavorable mois | -1.72% | -1.72% | -1.72% | -5.39% | -7.76% |
| Perte maximale | -2.09% | -2.09% | -3.07% | -20.44% | -20.44% |
| Surperformance | -2.13% | - | -1.61% | +1.02% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LBBW Multi Global Plus Nachhalti... | paying dividend | 53.6600 | +8.56% | -0.05% | |
| LBBW Multi Global Pl.Nachh.Erzge... | paying dividend | 50.6800 | +8.55% | - |
Performance
| CAD | +1.90% | ||
|---|---|---|---|
| 6 Mois | +7.41% | ||
| 1 An | +8.56% | ||
| 3 Ans | -0.05% | ||
| 5 Ans | +11.74% | ||
| Depuis le début | +11.37% | ||
| Année | |||
| 2023 | +11.98% | ||
| 2022 | -16.58% | ||
| 2021 | +6.24% | ||
| 2020 | +6.39% | ||
| 2019 | +9.06% | ||
Dividendes
| 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 |
