LBBW Rohstoffe 1 I/ DE000A0MU8J9 /
| NAV27/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.2400EUR | +0.05% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 4.75 | -7.65 | -8.66 | -12.24 | -22.52 | -4.21 | -2.93 | - |
| 2009 | 3.88 | -4.49 | 3.66 | 2.43 | 14.19 | -2.15 | 6.22 | 2.67 | -0.80 | 3.30 | 4.42 | 2.26 | +40.47% |
| 2010 | -5.84 | 3.92 | 3.02 | 4.69 | -6.80 | -1.61 | 3.89 | 1.26 | 7.75 | 5.86 | 1.38 | 9.82 | +29.28% |
| 2011 | 5.35 | 7.65 | 0.88 | 1.78 | -4.41 | -2.57 | 5.45 | 1.30 | -14.88 | 6.46 | -3.39 | -2.94 | -1.57% |
| 2012 | 6.12 | 3.23 | -2.52 | -2.70 | -8.68 | 4.15 | 5.57 | 4.67 | 1.46 | -5.75 | 3.43 | -2.08 | +5.76% |
| 2013 | 4.62 | -4.99 | 0.03 | -7.42 | -1.66 | -4.20 | 4.95 | 5.30 | -2.65 | 0.86 | -2.53 | 0.54 | -7.80% |
| 2014 | -2.34 | 4.53 | -1.52 | 1.24 | 1.11 | 3.45 | -2.86 | -1.32 | -7.28 | -5.61 | -4.35 | -4.93 | -18.78% |
| 2015 | -2.97 | 0.56 | -4.72 | 4.43 | -2.83 | -5.21 | -6.85 | -3.40 | -1.36 | 1.11 | -8.31 | -4.02 | -29.37% |
| 2016 | -1.98 | 1.96 | 3.19 | 8.30 | -4.05 | 5.10 | 1.39 | -0.61 | 4.12 | -2.20 | 2.58 | -1.42 | +16.87% |
| 2017 | 2.22 | 1.21 | -2.18 | -2.81 | -0.80 | -1.11 | 2.13 | 4.71 | -1.06 | 1.48 | 1.21 | 3.50 | +8.52% |
| 2018 | 3.89 | -3.26 | 0.33 | 1.94 | 2.11 | -1.76 | -3.21 | 0.22 | 3.90 | -3.80 | -7.27 | -2.75 | -9.84% |
| 2019 | 8.79 | 5.08 | -2.08 | -0.51 | -8.13 | 5.95 | -0.87 | -5.50 | 1.83 | 1.35 | -3.09 | 5.58 | +7.24% |
| 2020 | -6.01 | -4.30 | -17.81 | -1.65 | 6.91 | 4.87 | 8.82 | 6.15 | -4.77 | -1.94 | 5.83 | 3.64 | -3.58% |
| 2021 | 2.45 | 7.86 | -1.21 | 7.72 | 4.40 | 0.84 | 2.89 | -2.39 | 0.74 | 4.72 | -6.62 | 6.48 | +30.41% |
| 2022 | 8.76 | 5.22 | 8.46 | -0.05 | 0.92 | -10.45 | 2.57 | -3.46 | -8.89 | 0.18 | 7.69 | -2.14 | +6.78% |
| 2023 | 0.16 | -6.88 | -0.18 | -0.22 | -7.74 | 1.78 | 8.89 | -1.30 | 1.22 | -4.11 | -1.74 | 1.38 | -9.36% |
| 2024 | 0.50 | -2.07 | 4.32 | 5.66 | 1.66 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.40% | 14.20% | 14.14% | 20.40% | 20.07% |
| Ratio de Sharpe | 1.79 | 1.43 | 0.78 | 0.03 | 0.13 |
| Le meilleur mois | +5.66% | +5.66% | +8.89% | +8.89% | +8.89% |
| Le plus défavorable mois | -2.07% | -2.07% | -7.74% | -10.45% | -17.81% |
| Perte maximale | -3.78% | -5.85% | -11.28% | -35.99% | -36.18% |
| Surperformance | -5.79% | - | -7.29% | -0.39% | -2.02% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | paying dividend | 104.1200 | +15.89% | +20.38% | |
| LBBW Rohstoffe 1 I | paying dividend | 81.2400 | +14.71% | +13.80% | |
| LBBW Rohstoffe 1 R | paying dividend | 38.5600 | +14.06% | +11.57% |
Performance
| CAD | +10.29% | ||
|---|---|---|---|
| 6 Mois | +11.33% | ||
| 1 An | +14.71% | ||
| 3 Ans | +13.80% | ||
| 5 Ans | +35.93% | ||
| 10 ans | -9.26% | ||
| Depuis le début | -7.99% | ||
| Année | |||
| 2023 | -9.36% | ||
| 2022 | +6.78% | ||
| 2021 | +30.41% | ||
| 2020 | -3.58% | ||
| 2019 | +7.24% | ||
| 2018 | -9.84% | ||
| 2017 | +8.52% | ||
| 2016 | +16.87% | ||
| 2015 | -29.37% | ||
Dividendes
| 11/03/2020 | 0.03 EUR |
| 11/03/2019 | 0.21 EUR |
| 12/03/2018 | 0.39 EUR |
| 02/01/2018 | 0.11 EUR |
| 13/03/2017 | 0.05 EUR |
| 07/03/2016 | 0.43 EUR |
| 09/03/2015 | 0.69 EUR |
| 07/03/2014 | 0.99 EUR |
| 07/03/2013 | 1.03 EUR |
| 07/03/2012 | 1.61 EUR |
| 08/03/2011 | 1.54 EUR |
| 08/03/2010 | 1.23 EUR |
| 09/03/2009 | 1.41 EUR |
