W&W Global-Fonds/ DE0009780494 /
NAV18/09/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.2700EUR | -0.26% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | 2.89 | 1.63 | -3.03 | -0.31 | -0.41 | 6.38 | 1.88 | -0.57 | -3.47 | -1.60 | - |
2001 | 0.43 | -5.03 | -1.50 | 5.26 | 2.49 | -1.42 | -2.78 | -6.02 | -7.69 | 3.88 | 3.48 | 0.87 | -8.63% |
2002 | -1.44 | -0.15 | 3.43 | -3.02 | -2.63 | -7.06 | -5.08 | -0.69 | -3.55 | 1.64 | 1.74 | -5.79 | -20.88% |
2003 | -4.69 | -0.55 | 0.53 | 2.52 | -2.74 | 3.67 | 1.53 | 3.90 | -3.73 | 4.07 | -1.88 | -1.04 | +1.09% |
2004 | 3.20 | 0.13 | 2.03 | 0.37 | -1.68 | 1.93 | -2.10 | -0.75 | 0.65 | 0.03 | 1.18 | 0.32 | +5.29% |
2005 | 1.96 | 2.20 | -0.58 | -2.43 | 7.00 | 3.48 | 1.59 | 0.02 | 3.85 | -3.30 | 3.90 | 2.77 | +21.95% |
2006 | 3.28 | 1.07 | 0.40 | -1.36 | -5.86 | 0.40 | 0.65 | 0.38 | 1.44 | 1.88 | -0.97 | 2.19 | +3.26% |
2007 | 1.36 | -1.34 | 2.13 | 0.82 | 3.18 | -0.34 | 1.27 | -3.35 | 2.50 | 1.97 | -6.27 | -0.48 | +1.02% |
2008 | -9.96 | 1.48 | -4.53 | 3.93 | 2.28 | -5.17 | -1.60 | 2.83 | -9.46 | -3.57 | -3.38 | -7.16 | -30.32% |
2009 | 5.66 | -6.80 | -0.78 | 6.65 | 0.69 | 0.39 | 4.90 | 2.98 | 0.41 | -2.86 | 1.96 | 4.73 | +18.51% |
2010 | -0.29 | 2.74 | 5.28 | 0.86 | 0.05 | -1.79 | -0.89 | 0.25 | 0.60 | 0.74 | 3.88 | 1.89 | +13.89% |
2011 | -1.51 | 2.21 | -2.60 | -0.71 | 1.72 | -1.25 | -0.21 | -4.24 | -0.17 | 3.02 | 1.21 | 3.28 | +0.45% |
2012 | 3.01 | 0.43 | 1.01 | 0.40 | 0.02 | 0.71 | 3.10 | -0.34 | -0.49 | -1.66 | 0.83 | -1.13 | +5.93% |
2013 | 1.47 | 3.61 | 3.78 | -0.71 | 1.22 | -2.35 | 2.51 | -2.35 | 1.81 | 2.64 | 1.67 | -0.33 | +13.51% |
2014 | 0.21 | 2.17 | -0.09 | -0.97 | 3.18 | 1.19 | -0.28 | 3.14 | 1.40 | 1.54 | 1.83 | 1.80 | +16.10% |
2015 | 6.20 | 4.02 | 2.90 | -3.35 | 2.73 | -3.11 | 2.84 | -4.94 | -1.17 | 6.15 | 3.87 | -3.62 | +12.27% |
2016 | -4.96 | -0.14 | 0.55 | -0.16 | 3.27 | -1.72 | 3.04 | -0.46 | -0.64 | -0.54 | 3.01 | 1.64 | +2.62% |
2017 | 0.10 | 3.63 | 0.35 | 0.12 | -1.09 | -1.19 | -0.85 | -0.16 | 2.53 | 3.18 | -0.18 | 0.24 | +6.71% |
2018 | 0.48 | -1.11 | -1.62 | 1.95 | 4.84 | -2.22 | 1.21 | 1.31 | -0.60 | -5.29 | -0.75 | -6.59 | -8.57% |
2019 | 7.16 | 2.09 | 1.99 | 1.87 | -3.62 | 3.73 | 1.63 | -0.23 | 1.13 | -1.05 | 2.99 | -0.40 | +18.28% |
2020 | 0.73 | -4.89 | -10.60 | 10.27 | 3.82 | 0.40 | -1.35 | 2.83 | -0.28 | -0.75 | 4.57 | 0.62 | +3.99% |
2021 | 1.46 | -0.97 | 4.44 | 1.22 | -0.41 | 3.22 | 2.36 | 2.36 | -3.28 | 3.75 | 1.41 | 2.96 | +19.85% |
2022 | -5.49 | -1.92 | 0.43 | -4.21 | 0.07 | -6.51 | 8.19 | -3.90 | -6.95 | 2.92 | 4.90 | -6.80 | -18.79% |
2023 | 7.87 | -1.11 | 0.57 | -2.65 | 2.26 | 1.83 | 2.38 | -1.59 | -1.65 | -2.23 | 5.00 | 4.18 | +15.25% |
2024 | 0.87 | 0.93 | 2.55 | -3.51 | 1.19 | 2.36 | 0.50 | -0.39 | -0.66 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.92% | 8.49% | 7.62% | 11.07% | 13.10% |
Sharpe ratio | 0.23 | -0.09 | 0.81 | -0.22 | 0.07 |
Best month | +4.18% | +2.55% | +5.00% | +8.19% | +10.27% |
Worst month | -3.51% | -3.51% | -3.51% | -6.95% | -10.60% |
Maximum loss | -5.43% | -5.43% | -5.43% | -20.13% | -26.58% |
Outperformance | +9.83% | - | +9.61% | +12.86% | +16.69% |
All quotes in EUR
Performance
YTD | +3.77% | ||
---|---|---|---|
6 Months | +1.35% | ||
1 Year | +9.65% | ||
3 Years | +3.07% | ||
5 Years | +24.04% | ||
10 Years | +69.84% | ||
Since start | +113.44% | ||
Year | |||
2023 | +15.25% | ||
2022 | -18.79% | ||
2021 | +19.85% | ||
2020 | +3.99% | ||
2019 | +18.28% | ||
2018 | -8.57% | ||
2017 | +6.71% | ||
2016 | +2.62% | ||
2015 | +12.27% |
Dividends
20/03/2024 | 1.38 EUR |
06/12/2023 | 0.57 EUR |
20/03/2023 | 0.79 EUR |
22/03/2021 | 0.08 EUR |
20/03/2020 | 0.55 EUR |
20/03/2019 | 0.66 EUR |
20/03/2018 | 0.44 EUR |
02/01/2018 | 0.44 EUR |
20/03/2017 | 0.86 EUR |
21/03/2016 | 0.76 EUR |
20/03/2015 | 0.29 EUR |
20/03/2014 | 0.27 EUR |
20/03/2013 | 0.21 EUR |
20/03/2012 | 0.14 EUR |
21/03/2011 | 0.16 EUR |
22/03/2010 | 0.23 EUR |
20/03/2009 | 0.51 EUR |
20/03/2008 | 0.31 EUR |
20/03/2007 | 0.39 EUR |
20/03/2006 | 0.31 EUR |
21/03/2005 | 0.10 EUR |
22/03/2004 | 0.35 EUR |
20/03/2003 | 0.40 EUR |
20/03/2002 | 0.61 EUR |
20/03/2001 | 0.81 EUR |