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LBBW Schwellenländer Prof.Nachhaltigkeit/  DE0009771964  /

Fonds
NAV16/05/2024 Diferencia-1.5300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
79.6800EUR -1.88% paying dividend Equity Europe LBBW AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1997 - - - - - - 13.15 -10.82 3.95 -7.69 3.80 4.31 -
1998 3.18 4.58 8.51 -0.28 7.84 4.39 -0.23 -15.88 -7.76 3.54 7.14 -0.84 +11.92%
1999 -0.50 -1.66 0.57 10.31 -5.36 6.47 -3.81 3.66 -2.87 7.12 3.42 16.18 +36.34%
2000 -3.30 8.72 2.05 -2.34 -2.28 -2.76 5.32 1.27 -2.77 2.38 -5.79 1.13 +0.72%
2001 3.32 -7.06 -4.09 4.52 -1.22 -0.74 -3.44 -9.12 -17.44 7.12 9.43 1.84 -18.37%
2002 -0.61 -2.97 7.89 -6.96 -3.43 -9.68 -10.31 -4.83 -20.77 12.01 4.63 -13.05 -41.81%
2003 -7.08 -4.47 -3.34 20.32 0.62 9.64 4.58 2.35 -4.45 9.09 1.30 6.01 +36.43%
2004 2.74 -1.70 -3.79 1.80 -2.30 3.35 -4.62 -2.09 2.85 -0.20 4.63 2.46 +2.64%
2005 0.52 3.30 -0.03 -4.34 1.62 2.41 6.27 -1.30 5.12 -4.39 5.66 3.92 +19.61%
2006 5.99 3.39 0.77 1.55 -6.07 0.10 0.95 2.54 2.62 3.47 1.71 2.99 +21.38%
2007 2.73 0.64 3.59 6.95 3.02 -0.59 -2.98 -2.50 2.64 1.30 -4.19 0.56 +11.15%
2008 -15.20 2.38 -4.59 9.88 5.11 -12.22 -1.02 3.67 -18.83 -33.04 1.02 8.33 -48.74%
2009 -11.35 -8.34 4.37 24.17 5.64 -0.24 4.17 3.36 7.25 -1.52 3.27 5.99 +38.14%
2010 -2.82 0.73 11.26 1.30 -3.84 -0.26 2.80 -2.07 8.16 5.15 4.40 6.21 +34.32%
2011 0.61 2.11 0.51 4.53 -0.24 -0.88 -3.17 -20.72 -6.00 14.34 -7.25 2.12 -16.60%
2012 13.48 3.31 0.21 -2.16 -8.82 -1.86 9.43 0.87 2.62 2.60 1.19 1.78 +23.10%
2013 3.48 1.75 -1.76 0.58 4.91 -4.50 2.46 -0.63 4.03 4.72 1.76 2.05 +20.04%
2014 -2.80 2.93 -0.66 0.02 3.97 -1.83 -4.30 -0.53 -1.82 -1.88 6.02 -0.52 -1.87%
2015 8.62 6.30 4.37 -4.24 3.98 -3.01 0.79 -7.51 -3.76 9.22 5.12 -3.80 +15.30%
2016 -8.79 -1.70 6.43 0.11 2.27 -6.17 7.53 2.02 -1.88 0.64 -0.55 6.25 +4.93%
2017 1.92 1.19 3.04 2.05 2.07 -1.48 -1.54 -1.20 4.98 3.06 0.65 -0.56 +14.87%
2018 3.50 -4.63 -4.43 4.00 2.79 -4.91 4.17 -1.99 -1.68 -7.30 -2.96 -9.99 -22.04%
2019 10.50 2.06 -1.58 6.36 -7.94 5.62 -0.95 -2.49 3.12 2.74 3.61 1.06 +22.99%
2020 -2.30 -9.61 -18.84 10.72 6.17 2.13 -0.26 5.91 -0.69 -7.35 15.35 3.77 +0.11%
2021 -0.81 2.09 6.39 0.06 2.01 -0.22 1.39 0.44 -4.49 4.88 -2.49 4.44 +13.99%
2022 -6.85 -6.05 -2.18 -1.59 -1.71 -8.36 9.19 -7.53 -8.81 4.34 9.56 -2.48 -22.11%
2023 9.10 2.21 -0.79 1.06 -3.19 2.04 1.85 -3.04 -2.66 -4.66 6.64 3.67 +11.89%
2024 1.44 2.28 2.92 -0.24 1.75 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.41% 8.90% 11.00% 16.64% 20.14%
Índice de Sharpe 2.18 3.16 0.43 -0.25 -0.05
El mes mejor +3.67% +6.64% +6.64% +9.56% +15.35%
El mes peor -0.24% -0.24% -4.66% -8.81% -18.84%
Pérdida máxima -2.95% -3.21% -11.46% -32.61% -43.20%
Rendimiento superior +4.00% - +5.11% +0.07% -0.40%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+8.39%
6 Meses  
+14.74%
Promedio móvil  
+8.50%
3 Años
  -1.11%
5 Años  
+14.95%
10 Años  
+40.77%
Desde el principio  
+187.52%
Año
2023  
+11.89%
2022
  -22.11%
2021  
+13.99%
2020  
+0.11%
2019  
+22.99%
2018
  -22.04%
2017  
+14.87%
2016  
+4.93%
2015  
+15.30%
 

Dividendos

28/11/2023 0.45 EUR
16/05/2023 0.76 EUR
16/05/2022 0.66 EUR
17/05/2021 0.40 EUR
18/05/2020 0.55 EUR
16/05/2019 0.23 EUR
16/11/2018 0.50 EUR
12/01/2018 0.08 EUR
02/10/2017 0.26 EUR
04/10/2016 0.28 EUR
01/10/2015 0.28 EUR
01/10/2014 0.10 EUR
01/10/2013 0.11 EUR
01/10/2012 0.17 EUR
04/10/2011 0.16 EUR
01/10/2010 0.04 EUR
01/10/2009 0.15 EUR
01/10/2008 0.14 EUR
30/06/2006 0.37 EUR
30/09/2005 0.11 EUR
30/09/2004 0.05 EUR
30/09/2003 0.06 EUR
30/09/2002 0.28 EUR
01/10/2001 0.45 EUR
20/11/2000 0.34 EUR
02/10/2000 0.12 EUR
30/09/1999 0.27 EUR
30/09/1998 0.02 EUR