LBBW Multi Global R/ DE0009766881 /
| NAV2024-05-07 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1200EUR | +0.32% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | 0.48 | 1.09 | 0.79 | - |
| 1996 | 2.13 | -0.36 | 0.36 | 0.48 | 0.51 | -0.02 | 0.19 | 0.47 | 0.68 | 0.62 | 1.04 | 0.13 | - |
| 1997 | 1.08 | 0.87 | 0.51 | 0.34 | 0.76 | 0.75 | 1.19 | -0.14 | 0.42 | 0.14 | 0.11 | 0.56 | +6.80% |
| 1998 | 0.76 | 1.60 | 0.80 | 0.65 | 0.58 | -0.50 | 0.56 | -0.49 | -0.58 | 0.43 | 0.32 | 0.37 | +4.59% |
| 1999 | 0.51 | -0.23 | 0.64 | 1.13 | -0.27 | 0.33 | -0.02 | -0.77 | 0.07 | 0.17 | 0.10 | 3.03 | +4.74% |
| 2000 | -1.56 | 1.24 | 0.85 | 0.16 | -0.44 | -0.21 | 0.85 | 0.29 | 0.00 | 1.13 | -0.63 | 0.98 | +2.67% |
| 2001 | 0.45 | 0.67 | 0.75 | 1.28 | 0.56 | 2.23 | -0.17 | -0.08 | -1.95 | 1.88 | 1.02 | 0.21 | +7.01% |
| 2002 | 0.36 | -0.30 | 0.74 | -0.53 | 0.05 | -1.39 | -1.78 | -0.48 | -2.64 | 0.36 | 1.88 | -1.42 | -5.13% |
| 2003 | -0.14 | -1.19 | -0.86 | 3.52 | 1.45 | 2.16 | 1.14 | 0.35 | -0.05 | 1.25 | 0.39 | 1.33 | +9.67% |
| 2004 | 1.21 | 0.77 | -0.04 | 0.10 | -0.32 | 0.50 | -0.66 | 0.32 | 0.56 | 0.20 | 0.97 | 0.81 | +4.51% |
| 2005 | 0.20 | 0.61 | 0.18 | -0.27 | 1.23 | 0.69 | 1.65 | -0.14 | 1.68 | -0.49 | 0.86 | 0.90 | +7.32% |
| 2006 | 1.23 | 1.41 | 0.42 | 0.39 | -1.91 | 0.09 | 0.20 | 0.67 | 1.07 | 1.45 | 0.17 | 0.39 | +5.68% |
| 2007 | 0.40 | -0.08 | 0.36 | 0.68 | 0.74 | -0.33 | -0.19 | -0.55 | -0.29 | -0.39 | -0.88 | -0.07 | -0.59% |
| 2008 | -0.49 | 0.38 | -0.64 | 0.22 | 0.56 | -1.26 | -0.53 | 0.29 | -1.27 | -2.53 | -1.80 | 3.04 | -4.06% |
| 2009 | -1.56 | -2.96 | 1.14 | 4.38 | 1.94 | -0.67 | 2.76 | 1.37 | 0.76 | -0.57 | 0.82 | 2.56 | +10.18% |
| 2010 | 0.26 | 0.92 | 4.14 | -0.89 | -1.14 | 2.12 | 2.11 | 0.34 | 1.08 | 0.92 | -0.77 | 2.15 | +11.70% |
| 2011 | -0.05 | 1.02 | -0.56 | 0.95 | 0.46 | -0.62 | -0.75 | -2.95 | -1.27 | 2.11 | -1.04 | 1.55 | -1.24% |
| 2012 | 1.45 | 1.51 | 0.38 | -0.66 | -1.43 | 0.99 | 1.61 | 1.42 | 0.89 | 1.23 | 1.05 | 0.65 | +9.45% |
| 2013 | 0.25 | 0.77 | 0.36 | 1.74 | 0.40 | -2.25 | 1.50 | -0.25 | 0.83 | 0.85 | 0.28 | -0.06 | +4.44% |
| 2014 | 0.47 | 1.51 | 0.36 | 0.72 | 1.00 | 0.32 | -0.41 | 1.04 | 0.16 | 0.15 | 1.40 | 0.02 | +6.93% |
| 2015 | 2.43 | 2.54 | 0.74 | -0.78 | -0.46 | -3.20 | 2.25 | -2.63 | -1.80 | 3.13 | 1.57 | -1.86 | +1.64% |
| 2016 | -1.64 | -1.05 | 1.59 | 0.44 | 0.88 | -0.21 | 1.82 | 0.46 | -0.17 | -0.35 | -1.07 | 1.61 | +2.26% |
| 2017 | -0.12 | 1.47 | 0.97 | 0.52 | 0.43 | -0.88 | 0.34 | 0.18 | 0.61 | 0.86 | -0.82 | -0.19 | +3.39% |
| 2018 | 0.29 | -1.04 | -0.72 | 0.74 | 0.04 | -0.71 | 0.34 | -0.03 | -0.45 | -1.80 | 0.02 | -0.88 | -4.15% |
| 2019 | 1.57 | 0.90 | 0.88 | 0.22 | -0.74 | 1.83 | 0.85 | -0.04 | 0.25 | -0.13 | 0.60 | 0.63 | +7.00% |
| 2020 | 1.21 | -2.32 | -10.80 | 3.55 | 2.86 | 2.42 | 1.86 | 1.27 | -0.19 | 0.04 | 3.44 | 0.71 | +3.22% |
| 2021 | -0.23 | -0.16 | 0.41 | 0.87 | 0.45 | 1.47 | 1.86 | 0.34 | -1.23 | 1.10 | -0.36 | 0.76 | +5.37% |
| 2022 | -1.77 | -3.00 | 0.37 | -4.41 | -1.09 | -6.17 | 6.84 | -3.51 | -5.62 | 1.84 | 4.54 | -3.58 | -15.28% |
| 2023 | 4.65 | -1.53 | 0.75 | 0.34 | -0.06 | -0.76 | 1.86 | -0.27 | -1.00 | -0.76 | 2.39 | 2.89 | +8.62% |
| 2024 | 0.13 | -0.94 | 1.21 | -1.08 | 0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.87% | 4.09% | 5.93% | 6.57% |
| Sharpe ratio | -0.82 | 1.62 | 0.19 | -0.86 | -0.46 |
| Best month | +2.89% | +2.89% | +2.89% | +6.84% | +6.84% |
| Worst month | -1.08% | -1.08% | -1.08% | -6.17% | -10.80% |
| Maximum loss | -1.68% | -1.68% | -2.62% | -19.11% | -19.45% |
| Outperformance | +0.19% | - | +0.68% | +0.59% | +2.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Multi Global I | paying dividend | 123.7800 | +5.29% | -1.88% | |
| LBBW Multi Global R | paying dividend | 99.1200 | +4.60% | -3.79% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +4.60% | ||
| 3 Years | -3.79% | ||
| 5 Years | +3.99% | ||
| Since start | +169.01% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -15.28% | ||
| 2021 | +5.37% | ||
| 2020 | +3.22% | ||
| 2019 | +7.00% | ||
| 2018 | -4.15% | ||
| 2017 | +3.39% | ||
| 2016 | +2.26% | ||
| 2015 | +1.64% | ||
Dividends
| 2024-03-18 | 1.62 EUR |
| 2023-11-28 | 1.10 EUR |
| 2023-03-16 | 0.60 EUR |
| 2022-03-16 | 0.50 EUR |
| 2021-03-16 | 0.40 EUR |
| 2020-03-16 | 0.06 EUR |
| 2019-03-18 | 0.36 EUR |
| 2018-03-16 | 0.62 EUR |
| 2018-01-02 | 0.30 EUR |
| 2017-03-16 | 0.58 EUR |
| 2016-03-16 | 1.11 EUR |
| 2015-03-16 | 1.78 EUR |
| 2014-03-17 | 1.97 EUR |
| 2013-03-18 | 2.17 EUR |
| 2012-03-16 | 2.15 EUR |
| 2011-03-16 | 1.24 EUR |
| 2010-03-16 | 1.54 EUR |
| 2009-03-16 | 0.55 EUR |
| 2008-03-17 | 0.01 EUR |
| 2007-03-16 | 0.66 EUR |
| 2006-03-16 | 0.50 EUR |
| 2005-04-18 | 0.80 EUR |
| 2004-03-16 | 0.83 EUR |
| 2003-03-17 | 0.65 EUR |
| 2002-03-18 | 0.45 EUR |
| 2001-03-16 | 0.70 EUR |
| 2000-03-16 | 0.60 EUR |
| 1999-03-16 | 0.50 EUR |
| 1998-03-16 | 0.73 EUR |
| 1997-03-17 | 0.73 EUR |
| 1996-03-18 | 0.07 EUR |
