LBBW Schwellenländer Prof.Nachhaltigkeit/ DE0009771964 /
NAV5/29/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.3700EUR | -1.11% | paying dividend | Equity Europe | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.81% | 8.48% | 10.59% | 16.59% | 20.08% |
Sharpe ratio | 2.00 | 2.80 | 0.61 | -0.27 | 0.00 |
Best month | +3.67% | +6.64% | +6.64% | +9.56% | +15.35% |
Worst month | -0.24% | -0.24% | -4.66% | -8.81% | -18.84% |
Maximum loss | -2.95% | -3.21% | -11.13% | -32.61% | -43.20% |
Outperformance | +4.00% | - | +5.11% | +0.07% | -0.40% |
All quotes in EUR
Performance
YTD | +8.19% | ||
---|---|---|---|
6 Months | +12.81% | ||
1 Year | +10.26% | ||
3 Years | -2.26% | ||
5 Years | +20.46% | ||
10 Years | +36.13% | ||
Since start | +186.98% | ||
Year | |||
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% |
Dividends
5/16/2024 | 1.18 EUR |
11/28/2023 | 0.45 EUR |
5/16/2023 | 0.76 EUR |
5/16/2022 | 0.66 EUR |
5/17/2021 | 0.40 EUR |
5/18/2020 | 0.55 EUR |
5/16/2019 | 0.23 EUR |
11/16/2018 | 0.50 EUR |
1/12/2018 | 0.08 EUR |
10/2/2017 | 0.26 EUR |
10/4/2016 | 0.28 EUR |
10/1/2015 | 0.28 EUR |
10/1/2014 | 0.10 EUR |
10/1/2013 | 0.11 EUR |
10/1/2012 | 0.17 EUR |
10/4/2011 | 0.16 EUR |
10/1/2010 | 0.04 EUR |
10/1/2009 | 0.15 EUR |
10/1/2008 | 0.14 EUR |
6/30/2006 | 0.37 EUR |
9/30/2005 | 0.11 EUR |
9/30/2004 | 0.05 EUR |
9/30/2003 | 0.06 EUR |
9/30/2002 | 0.28 EUR |
10/1/2001 | 0.45 EUR |
11/20/2000 | 0.34 EUR |
10/2/2000 | 0.12 EUR |
9/30/1999 | 0.27 EUR |
9/30/1998 | 0.02 EUR |