LBBW IVV Strategie Dynamik/ DE000A2PR6N5 /
| NAV06/06/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9800EUR | +0.45% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.14 | 0.39 | -0.56 | 2.82 | -2.00 | 4.87 | -0.21 | 2.28 | -2.84 | 3.16 | -0.23 | -0.91 | +10.06% |
| 2022 | -9.40 | -0.91 | 0.20 | -4.48 | -4.49 | -3.39 | 4.89 | -1.08 | -5.82 | 0.05 | 1.05 | -2.59 | -23.72% |
| 2023 | 5.36 | -0.60 | 0.11 | -1.88 | 2.53 | 1.16 | 2.73 | -2.44 | -2.92 | -3.60 | 6.57 | 5.09 | +12.08% |
| 2024 | 0.57 | 4.20 | 2.75 | -2.32 | 0.06 | 1.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 6.74% | 7.04% | 9.22% | -% |
| Sharpe ratio | 1.94 | 2.90 | 1.23 | -0.57 | - |
| Best month | +5.09% | +5.09% | +6.57% | +6.57% | - |
| Worst month | -2.32% | -2.32% | -3.60% | -9.40% | - |
| Maximum loss | -3.86% | -3.86% | -9.37% | -27.84% | - |
| Outperformance | -1.62% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +11.01% | ||
| 1 Year | +12.38% | ||
| 3 Years | -4.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.96% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -23.72% | ||
| 2021 | +10.06% | ||
Dividends
| 22/01/2024 | 0.09 EUR |
| 20/01/2023 | 0.78 EUR |
