W&W Nachhaltige Strategie/ DE000A2P0RJ0 /
NAV2024-09-19 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.4300EUR | +0.56% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.56 | 6.73 | 2.60 | - |
2021 | 2.15 | -0.30 | 1.99 | 0.79 | -0.38 | 2.69 | 0.71 | 1.77 | -2.57 | 2.74 | 0.02 | 1.26 | +11.28% |
2022 | -5.65 | -2.46 | 1.32 | -2.28 | -2.61 | -4.30 | 8.56 | -3.13 | -5.24 | 2.32 | 1.53 | -4.04 | -15.64% |
2023 | 3.24 | 0.21 | -0.34 | -0.40 | 1.55 | 1.56 | 1.03 | -0.56 | -2.08 | -2.40 | 4.30 | 3.84 | +10.13% |
2024 | 1.60 | 2.45 | 2.02 | -1.49 | 1.22 | 1.32 | 0.41 | 0.14 | 0.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.21% | 5.55% | 5.33% | 7.10% | -% |
Sharpe ratio | 1.58 | 0.54 | 1.79 | -0.31 | - |
Best month | +3.84% | +2.02% | +4.30% | +8.56% | - |
Worst month | -1.49% | -1.49% | -2.40% | -5.65% | - |
Maximum loss | -3.69% | -3.69% | -4.25% | -17.50% | - |
Outperformance | +1.75% | - | - | - | - |
All quotes in EUR
Performance
YTD | +8.23% | ||
---|---|---|---|
6 Months | +3.21% | ||
1 Year | +12.99% | ||
3 Years | +3.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.79% | ||
Year | |||
2023 | +10.13% | ||
2022 | -15.64% | ||
2021 | +11.28% |
Dividends
2024-04-22 | 0.90 EUR |
2023-12-06 | 0.93 EUR |