LBBW RS Flex R EUR/ DE000A14XPW0 /
NAV2024-09-19 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.7600EUR | +0.72% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 1.02 | -2.56 | 1.02 | -1.47 | - |
2017 | 0.04 | 1.21 | -2.13 | -0.41 | -0.10 | 0.48 | 2.21 | 4.70 | -1.06 | 1.43 | 1.14 | -0.50 | +7.05% |
2018 | 3.83 | -6.42 | -1.68 | -1.17 | 2.08 | -1.96 | 0.04 | -1.04 | 3.40 | -3.75 | -6.25 | -0.93 | -13.52% |
2019 | 2.70 | 5.08 | -2.19 | -0.83 | -0.85 | 1.10 | -1.39 | -3.57 | -1.91 | 0.18 | -2.05 | 2.45 | -1.61% |
2020 | -5.05 | -1.03 | -4.53 | 0.23 | 2.63 | 4.86 | 8.63 | 6.06 | -6.45 | -1.27 | 2.81 | 3.52 | +9.61% |
2021 | 2.35 | 7.89 | -1.49 | 7.78 | 4.35 | 0.59 | -2.16 | -1.81 | -1.65 | 4.77 | -4.09 | 1.10 | +18.14% |
2022 | 5.83 | 4.96 | 7.72 | -1.66 | -6.12 | -8.84 | 1.90 | -1.97 | -1.57 | -0.12 | 1.67 | -5.12 | -4.60% |
2023 | -1.31 | -5.13 | 0.41 | -3.10 | -1.92 | 0.97 | 4.74 | -1.60 | 0.83 | -3.42 | 0.23 | -0.19 | -9.41% |
2024 | -1.00 | -3.04 | 1.04 | 5.75 | 0.14 | -2.20 | -2.70 | 0.66 | 0.65 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.12% | 10.19% | 8.53% | 13.40% | 13.17% |
Sharpe ratio | -0.53 | -0.01 | -1.09 | -0.58 | -0.11 |
Best month | +5.75% | +5.75% | +5.75% | +7.72% | +8.63% |
Worst month | -3.04% | -2.70% | -3.42% | -8.84% | -8.84% |
Maximum loss | -9.61% | -9.61% | -9.61% | -40.06% | -40.06% |
Outperformance | +13.79% | - | +13.12% | +18.63% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LBBW RS Flex I EUR | paying dividend | 96.9400 | -5.24% | -10.68% | |
LBBW RS Flex R EUR | paying dividend | 47.7600 | -5.81% | -12.20% |
Performance
YTD | -0.97% | ||
---|---|---|---|
6 Months | +1.68% | ||
1 Year | -5.81% | ||
3 Years | -12.20% | ||
5 Years | +10.14% | ||
10 Years | - | ||
Since start | -1.48% | ||
Year | |||
2023 | -9.41% | ||
2022 | -4.60% | ||
2021 | +18.14% | ||
2020 | +9.61% | ||
2019 | -1.61% | ||
2018 | -13.52% | ||
2017 | +7.05% |
Dividends
2023-11-21 | 0.97 EUR |
2020-03-11 | 0.03 EUR |
2019-03-11 | 0.17 EUR |
2018-03-12 | 0.32 EUR |
2017-03-13 | 0.02 EUR |