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LBBW Multi Global I/  DE000A1H7250  /

Fonds
NAV5/21/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
124.2400EUR +0.15% paying dividend Mixed Fund Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.61 -
2012 1.52 1.55 0.45 -0.60 -1.38 1.04 1.67 1.48 0.94 1.30 1.10 0.69 +10.16%
2013 0.31 0.82 0.42 1.78 0.46 -2.19 1.55 -0.19 0.88 0.91 0.32 0.00 +5.12%
2014 0.52 1.56 0.41 0.78 1.06 0.38 -0.36 1.09 0.22 0.20 1.45 0.08 +7.63%
2015 2.48 2.59 0.80 -0.74 -0.40 -3.16 2.30 -2.57 -1.75 3.18 1.63 -1.81 +2.30%
2016 -1.60 -0.99 1.64 0.50 0.94 -0.16 1.87 0.52 -0.12 -0.30 -1.01 1.67 +2.92%
2017 -0.06 1.51 1.02 0.57 0.49 -0.83 0.39 0.23 0.67 0.92 -0.76 -0.13 +4.07%
2018 0.34 -1.00 -0.66 0.80 0.10 -0.66 0.40 0.02 -0.38 -1.76 0.09 -0.83 -3.52%
2019 1.64 0.94 0.93 0.27 -0.68 1.88 0.90 0.01 0.30 -0.06 0.64 0.70 +7.70%
2020 1.26 -2.26 -10.73 3.61 2.90 2.47 1.91 1.33 -0.14 0.10 3.49 0.77 +3.91%
2021 -0.17 -0.11 0.45 0.93 0.51 1.52 1.92 0.41 -1.18 1.16 -0.31 0.82 +6.06%
2022 -1.73 -2.94 0.42 -4.36 -1.04 -6.12 6.90 -3.47 -5.56 1.89 4.60 -3.53 -14.72%
2023 4.70 -1.47 0.80 0.39 0.00 -0.71 1.91 -0.21 -0.94 -0.71 2.45 2.95 +9.34%
2024 0.18 -0.88 1.26 -1.03 1.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.87% 4.13% 5.92% 6.57%
Sharpe ratio -0.42 1.48 0.46 -0.71 -0.35
Best month +2.95% +2.95% +2.95% +6.90% +6.90%
Worst month -1.03% -1.03% -1.03% -6.12% -10.73%
Maximum loss -1.65% -1.65% -2.55% -18.63% -19.38%
Outperformance +2.08% - +3.86% +9.89% +13.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Multi Global I paying dividend 124.2400 +5.70% -1.08%
LBBW Multi Global R paying dividend 99.4700 +5.01% -2.99%

Performance

YTD  
+0.85%
6 Months  
+4.63%
1 Year  
+5.70%
3 Years
  -1.08%
5 Years  
+7.94%
10 Years  
+22.43%
Since start  
+48.31%
Year
2023  
+9.34%
2022
  -14.72%
2021  
+6.06%
2020  
+3.91%
2019  
+7.70%
2018
  -3.52%
2017  
+4.07%
2016  
+2.92%
2015  
+2.30%
 

Dividends

3/18/2024 2.10 EUR
3/16/2023 0.90 EUR
3/16/2022 0.73 EUR
3/16/2021 0.57 EUR
3/16/2020 0.67 EUR
3/18/2019 0.88 EUR
3/16/2018 0.81 EUR
1/2/2018 0.48 EUR
3/16/2017 1.45 EUR
3/16/2016 2.11 EUR
3/16/2015 2.88 EUR
3/17/2014 3.09 EUR
3/18/2013 3.28 EUR
3/16/2012 0.78 EUR