LBBW Nachhaltigkeit Aktien R/ DE000A0NAUP7 /
NAV2/7/2025 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.9700EUR | -0.28% | paying dividend | Equity Europe | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -3.79 | -1.79 | - |
2009 | -3.49 | -7.84 | 6.01 | 19.74 | 3.01 | -1.00 | 8.30 | 2.11 | 3.03 | -5.10 | 2.54 | 5.27 | +34.40% |
2010 | -3.10 | -1.40 | 8.82 | 0.55 | -5.77 | -2.17 | 6.68 | -4.04 | 5.91 | 1.97 | 0.92 | 6.25 | +14.25% |
2011 | -0.44 | 1.15 | 0.26 | 0.61 | -2.15 | -3.74 | -4.20 | -10.47 | -6.47 | 8.55 | -0.79 | -0.55 | -17.81% |
2012 | 5.24 | 5.94 | -2.52 | -4.81 | -8.32 | 4.62 | 2.39 | 2.81 | 0.71 | 1.02 | 2.24 | -0.16 | +8.46% |
2013 | 2.50 | 1.92 | -0.64 | 2.32 | 2.19 | -4.61 | 4.34 | 0.14 | 4.98 | 3.28 | 2.25 | 0.36 | +20.32% |
2014 | -1.92 | 4.48 | -0.20 | 1.03 | 2.58 | -0.50 | -2.51 | 1.49 | -0.25 | -1.09 | 2.36 | -0.80 | +4.52% |
2015 | 6.88 | 7.48 | 3.20 | -0.11 | 0.87 | -5.40 | 4.21 | -7.79 | -2.23 | 8.34 | 4.29 | -4.42 | +14.65% |
2016 | -5.80 | -2.57 | 1.13 | 1.22 | 3.17 | -5.21 | 5.07 | 1.28 | -0.63 | -1.47 | -1.02 | 5.73 | +0.18% |
2017 | -0.55 | 1.02 | 4.77 | 3.09 | 1.95 | -1.74 | 0.87 | -0.89 | 3.94 | 2.24 | -3.15 | 0.87 | +12.80% |
2018 | 1.97 | -2.30 | -1.25 | 1.75 | 1.52 | -2.06 | 2.51 | 0.73 | -1.48 | -7.54 | 0.49 | -6.78 | -12.31% |
2019 | 5.53 | 2.57 | 3.40 | 2.65 | -4.26 | 4.47 | -0.48 | -1.44 | 2.41 | 0.52 | 4.02 | 2.36 | +23.55% |
2020 | -0.63 | -6.76 | -11.10 | 7.31 | 5.40 | 3.39 | 1.20 | 4.09 | 1.13 | -4.18 | 12.26 | 3.72 | +14.48% |
2021 | -0.68 | 0.93 | 5.59 | 0.75 | 2.65 | 1.72 | 2.18 | 3.10 | -5.22 | 5.07 | -2.16 | 4.03 | +18.88% |
2022 | -8.00 | -4.41 | 1.80 | -2.81 | -0.91 | -7.86 | 8.61 | -5.64 | -6.26 | 5.30 | 5.77 | -3.57 | -18.03% |
2023 | 8.12 | 1.19 | -2.04 | 2.57 | -1.98 | 1.79 | 1.23 | -1.90 | -1.53 | -2.79 | 6.98 | 2.96 | +14.84% |
2024 | 1.65 | 2.74 | 4.06 | -1.26 | 4.19 | 0.09 | 1.22 | 1.52 | -1.28 | -4.87 | 0.30 | -1.17 | +7.04% |
2025 | 5.02 | 1.05 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.86% | 11.10% | 10.98% | 14.35% | 17.53% |
Sharpe ratio | 9.05 | 0.72 | 0.84 | 0.21 | 0.26 |
Best month | +5.02% | +5.02% | +5.02% | +8.61% | +12.26% |
Worst month | -1.17% | -4.87% | -4.87% | -7.86% | -11.10% |
Maximum loss | -1.53% | -7.73% | -7.73% | -18.65% | -32.91% |
Outperformance | +7.72% | - | +7.18% | +0.75% | +3.01% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LBBW Nachhaltigkeit Aktien I | paying dividend | 183.6300 | +12.57% | +20.54% | |
LBBW Nachhaltigkeit Aktien R | paying dividend | 137.9700 | +11.77% | +17.80% |
Performance
YTD | +6.12% | ||
---|---|---|---|
6 Months | +5.18% | ||
1 Year | +11.77% | ||
3 Years | +17.80% | ||
5 Years | +41.14% | ||
10 Years | +89.86% | ||
Since start | +223.31% | ||
Year | |||
2024 | +7.04% | ||
2023 | +14.84% | ||
2022 | -18.03% | ||
2021 | +18.88% | ||
2020 | +14.48% | ||
2019 | +23.55% | ||
2018 | -12.31% | ||
2017 | +12.80% | ||
2016 | +0.18% |
Dividends
11/25/2024 | 0.98 EUR |
3/7/2024 | 1.00 EUR |
11/21/2023 | 1.38 EUR |
3/7/2023 | 0.59 EUR |
3/7/2022 | 0.53 EUR |
3/9/2020 | 0.70 EUR |
3/7/2019 | 0.64 EUR |
3/7/2018 | 0.57 EUR |
1/2/2018 | 0.29 EUR |
12/8/2017 | 1.21 EUR |
3/7/2017 | 1.34 EUR |
3/7/2016 | 0.75 EUR |
3/9/2015 | 0.78 EUR |
3/7/2014 | 1.05 EUR |
3/7/2013 | 0.95 EUR |
3/7/2012 | 0.70 EUR |
3/8/2010 | 0.10 EUR |