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LBBW Nachhaltigkeit Renten I/  DE000A0X97D2  /

Fonds
NAV29/05/2024 Var.-0.4400 Type of yield Focus sugli investimenti Società d'investimento
92.3300EUR -0.47% paying dividend Bonds Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - - - - - - - 0.00 0.49 -0.63 -
2010 0.50 0.71 0.33 -0.30 -0.01 -0.04 0.24 0.67 -0.83 -0.46 -0.40 -0.34 +0.05%
2011 -0.96 0.31 -0.61 0.47 1.19 0.00 1.22 0.58 0.02 0.36 -1.04 1.47 +3.02%
2012 1.28 0.91 0.58 0.41 0.44 -0.43 1.60 0.77 0.25 0.37 0.71 -1.27 +5.74%
2013 -0.67 1.13 0.55 1.49 -0.26 -1.77 0.73 -0.21 0.59 1.20 0.35 -0.66 +2.46%
2014 1.54 0.50 0.47 0.65 0.73 0.72 0.34 1.09 0.39 0.41 0.61 0.46 +8.20%
2015 1.04 0.64 0.00 -0.44 -0.52 -1.51 1.08 -0.36 -0.32 0.68 0.50 -0.62 +0.12%
2016 0.30 0.32 0.75 -0.01 0.38 0.63 0.85 0.05 0.09 -0.85 -0.82 0.26 +1.96%
2017 -0.55 0.73 -0.41 0.15 0.26 -0.54 0.32 0.43 -0.27 0.45 -0.14 -0.45 -0.02%
2018 -0.51 0.08 0.22 -0.14 -0.23 0.21 -0.10 0.11 -0.32 0.05 -0.08 0.09 -0.64%
2019 0.29 0.21 0.82 0.15 0.27 0.80 0.66 0.64 -0.61 -0.49 -0.27 -0.13 +2.36%
2020 1.07 -0.24 -5.46 2.66 0.28 0.96 1.02 0.08 0.22 0.57 0.78 0.00 +1.75%
2021 -0.19 -0.87 0.15 -0.14 -0.23 0.32 1.01 -0.29 -0.77 -0.81 0.48 -0.35 -1.69%
2022 -1.56 -2.86 -1.60 -2.54 -1.44 -3.77 5.22 -4.56 -3.76 0.29 2.28 -2.59 -16.02%
2023 2.15 -1.74 1.01 0.46 0.39 -0.44 0.64 0.24 -1.61 0.36 2.88 3.39 +7.87%
2024 -0.08 -1.09 1.41 -1.25 -0.10 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.82% 4.05% 4.47% 5.05% 4.24%
Indice di Sharpe -1.72 0.16 0.21 -1.49 -1.38
Mese migliore +3.39% +3.39% +3.39% +5.22% +5.22%
Mese peggiore -1.25% -1.25% -1.61% -4.56% -5.46%
Perdita massima -1.57% -1.84% -2.41% -18.80% -18.87%
Outperformance +0.63% - -1.12% -1.59% -1.60%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LBBW Nachhaltigkeit Renten I paying dividend 92.3300 +4.73% -10.81%
LBBW Nachhaltigkeit Renten R paying dividend 45.5400 +4.48% -11.47%

Prestazione

YTD
  -1.13%
6 mesi  
+2.18%
1 anno  
+4.73%
3 anni
  -10.81%
5 anni
  -9.84%
10 anni
  -3.19%
Dall'inizio  
+12.19%
Anno
2023  
+7.87%
2022
  -16.02%
2021
  -1.69%
2020  
+1.75%
2019  
+2.36%
2018
  -0.64%
2017
  -0.02%
2016  
+1.96%
2015  
+0.12%
 

Dividendi

07/03/2024 1.50 EUR
07/03/2023 0.42 EUR
07/03/2022 0.38 EUR
08/03/2021 0.51 EUR
09/03/2020 0.50 EUR
07/03/2019 0.40 EUR
07/03/2018 0.65 EUR
02/01/2018 0.19 EUR
07/03/2017 1.18 EUR
07/03/2016 1.71 EUR
09/03/2015 2.09 EUR
07/03/2014 2.68 EUR
07/03/2013 1.38 EUR
07/03/2012 2.72 EUR
08/03/2011 2.96 EUR
08/03/2010 0.59 EUR