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LBBW Opti Return A/  LU0281807304  /

Fonds
NAV2024-05-29 Chg.-0.0400 Type of yield Investment Focus Investment company
37.9800EUR -0.11% paying dividend Bonds Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - -0.12 0.10 0.92 0.34 -0.18 0.40 0.63 -0.84 -
2008 1.74 0.44 -0.31 -1.06 -1.25 -0.20 -0.38 1.45 0.94 2.01 2.20 0.59 +6.27%
2009 -1.02 1.71 0.39 0.19 -0.41 0.41 0.56 0.37 0.30 -0.15 0.48 -0.07 +2.77%
2010 0.55 0.77 0.24 0.29 0.04 0.27 -0.27 0.43 -0.50 -0.38 0.25 0.00 +1.69%
2011 -0.56 0.04 -0.15 0.07 0.44 0.04 0.34 0.34 0.27 -0.07 0.23 0.38 +1.37%
2012 0.21 0.09 0.04 0.12 0.00 -0.04 0.19 -0.04 -0.07 -0.07 -0.04 -0.04 +0.37%
2013 -0.16 0.02 -0.11 0.02 -0.07 -0.12 0.05 -0.11 0.05 0.11 -0.02 -0.25 -0.58%
2014 -0.04 -0.04 -0.05 -0.07 0.09 0.02 -0.05 0.02 -0.02 -0.14 -0.11 -0.07 -0.46%
2015 -0.14 -0.13 0.00 -0.09 -0.09 -0.13 -0.11 -0.18 0.00 -0.11 -0.11 -0.18 -1.25%
2016 -0.02 -0.22 -0.16 -0.07 -0.04 0.16 0.07 -0.04 0.04 -0.53 -0.51 -0.07 -1.38%
2017 -0.57 0.55 -0.48 0.00 0.07 -0.52 -0.07 0.32 -0.37 0.32 -0.17 -0.37 -1.29%
2018 -0.58 -0.02 -0.17 -0.21 0.11 -0.19 -0.26 0.02 -0.49 -0.30 -0.13 -0.31 -2.50%
2019 -0.10 0.13 0.56 0.13 0.06 0.21 0.36 0.46 -0.45 -0.76 -0.31 -0.33 -0.04%
2020 0.23 -0.35 -3.48 0.08 -0.02 0.26 0.60 -0.18 -0.08 0.08 -0.12 -0.24 -3.23%
2021 -0.18 -0.40 -0.12 -0.24 -0.30 -0.20 -0.08 -0.20 -0.51 -0.63 -0.86 -0.27 -3.93%
2022 -1.02 -1.07 -1.48 -1.79 -1.73 -3.35 0.32 -2.88 -0.64 -1.55 -2.93 -0.70 -17.32%
2023 -2.29 -0.90 -0.93 -1.00 -0.03 -1.80 0.86 -0.53 -2.39 -0.08 2.51 2.79 -3.87%
2024 -0.65 -2.24 1.91 -0.92 1.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.69% 4.84% 4.52% 3.61%
Sharpe ratio -1.23 0.16 -0.53 -2.71 -2.76
Best month +2.79% +2.79% +2.79% +2.79% +2.79%
Worst month -2.24% -2.24% -2.39% -3.35% -3.48%
Maximum loss -2.94% -3.77% -4.58% -27.15% -31.73%
Outperformance -0.47% - -3.01% -6.38% -10.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Opti Return T paying dividend 38.9000 +1.25% -23.24%
LBBW Opti Return A paying dividend 37.9800 +1.23% -23.26%

Performance

YTD
  -0.73%
6 Months  
+2.23%
1 Year  
+1.23%
3 Years
  -23.26%
5 Years
  -27.25%
10 Years
  -31.52%
Since start
  -22.21%
Year
2023
  -3.87%
2022
  -17.32%
2021
  -3.93%
2020
  -3.23%
2019
  -0.04%
2018
  -2.50%
2017
  -1.29%
2016
  -1.38%
2015
  -1.25%
 

Dividends

2019-11-22 0.20 EUR
2018-12-14 0.33 EUR
2009-02-16 0.11 EUR
2008-02-15 0.60 EUR