NAV1/19/2022 Chg.-0.1200 Type of yield Investment Focus Investment company
47.0800EUR -0.25% reinvestment Alternative Investments Worldwide LBBW AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -2.29 0.85 0.20 1.97 1.78 0.21 -0.74 -
2018 2.75 -3.83 -1.58 0.50 0.06 -0.02 0.62 -0.08 -0.40 -4.42 0.21 -4.64 -10.57%
2019 0.15 -0.63 0.75 -0.65 -3.06 3.07 0.26 1.70 -0.06 1.25 -0.28 1.92 +4.36%
2020 0.67 -7.37 -13.00 0.10 2.39 0.88 4.53 0.19 -3.00 -3.60 3.66 3.80 -11.60%
2021 -1.37 1.58 4.88 2.16 1.12 -1.05 1.36 1.74 -3.63 3.70 -1.75 3.98 +13.09%
2022 -1.61 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 8.75% 8.25% 13.63% -%
Sharpe ratio -4.45 1.16 1.43 0.11 -
Best month +3.98% +3.98% +4.88% +4.88% +4.88%
Worst month -1.61% -3.63% -3.63% -13.00% -13.00%
Maximum loss -2.32% -4.35% -4.35% -30.59% -
Outperformance +7.35% - +7.76% -10.86% -
 
All quotes in EUR

Performance

YTD
  -1.61%
6 Months  
+4.74%
1 Year  
+11.27%
3 Years  
+2.88%
5 Years     -
Since start
  -5.82%
Year
2021  
+13.09%
2020
  -11.60%
2019  
+4.36%
2018
  -10.57%
 

Dividends

1/2/2018 0.01 EUR