BW Portfolio 40/ DE000DK094H2 /
NAV02/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.6500EUR | -0.07% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 0.98 | -2.75 | 2.14 | 0.69 | -4.32 | -0.50 | 0.75 | -4.53 | -7.83 | -1.02 | -0.55 | -18.30% |
2009 | 0.43 | -2.99 | 0.88 | 3.67 | 2.58 | -0.15 | 3.43 | 2.66 | 1.63 | -1.36 | 0.63 | 2.03 | +14.08% |
2010 | -0.72 | -0.16 | 3.52 | 0.03 | -1.59 | 0.21 | 0.87 | -0.11 | 1.53 | 1.06 | 0.49 | 2.04 | +7.30% |
2011 | -0.16 | -0.13 | -0.28 | 1.06 | -0.32 | -1.00 | -0.03 | -5.91 | -1.26 | 3.13 | -2.61 | 1.76 | -5.87% |
2012 | 3.46 | 2.24 | 0.61 | -0.10 | -2.86 | -0.18 | 3.70 | 0.50 | 0.94 | 0.27 | 0.96 | 1.02 | +10.90% |
2013 | 1.46 | -0.26 | 1.02 | 0.83 | 1.47 | -3.46 | 2.20 | -0.79 | 2.03 | 1.92 | 0.61 | 0.38 | +7.51% |
2014 | -0.68 | 1.65 | 0.20 | 0.31 | 1.46 | 0.46 | -0.04 | 0.33 | -0.33 | -0.65 | 2.43 | -0.13 | +5.08% |
2015 | 3.33 | 2.16 | 1.30 | 0.24 | 0.30 | -2.40 | 0.59 | -3.98 | -2.56 | 4.76 | 1.49 | -2.08 | +2.81% |
2016 | -4.17 | -0.70 | 2.16 | 0.65 | 0.94 | -1.91 | 3.09 | 0.52 | -0.13 | -0.33 | -0.42 | 2.23 | +1.74% |
2017 | -0.25 | 1.68 | 0.67 | 0.53 | 0.32 | -0.66 | -0.24 | -0.02 | 0.59 | 1.23 | -0.26 | -0.04 | +3.58% |
2018 | 0.64 | -1.71 | -1.57 | 0.46 | 1.49 | -1.30 | 0.66 | 0.20 | -0.57 | -3.12 | 0.66 | -3.52 | -7.57% |
2019 | 2.66 | 1.66 | 0.99 | 1.52 | -1.33 | 1.43 | 2.01 | 0.98 | -0.04 | -0.64 | 2.02 | 0.47 | +12.30% |
2020 | 1.09 | -2.43 | -5.29 | 4.37 | 1.48 | 1.86 | 1.32 | 2.91 | -1.32 | 0.53 | 2.10 | 1.47 | +7.99% |
2021 | 0.72 | 0.00 | -0.75 | 2.48 | -1.15 | 3.20 | 0.47 | 1.40 | -2.36 | 2.98 | 0.47 | 0.64 | +8.23% |
2022 | -3.81 | -2.59 | 2.03 | -1.99 | -2.34 | -4.04 | 5.65 | -2.23 | -4.09 | 1.77 | 2.19 | -3.31 | -12.52% |
2023 | 3.51 | -0.63 | 0.46 | 0.17 | 0.31 | 0.63 | 1.13 | -0.58 | -1.91 | -1.13 | 3.65 | 2.80 | +8.56% |
2024 | 0.77 | 1.31 | 2.19 | -1.51 | 0.75 | 1.05 | 0.65 | 0.27 | 0.95 | 0.18 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.27% | 4.67% | 4.32% | 6.04% | 6.13% |
Sharpe ratio | 1.38 | 0.48 | 2.16 | -0.20 | 0.12 |
Best month | +2.80% | +1.05% | +3.65% | +5.65% | +5.65% |
Worst month | -1.51% | -1.51% | -1.51% | -4.09% | -5.29% |
Maximum loss | -2.78% | -2.78% | -2.78% | -14.57% | -14.57% |
Outperformance | +6.31% | - | +7.91% | +5.05% | +4.67% |
All quotes in EUR
Performance
YTD | +6.78% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +12.57% | ||
3 Years | +6.28% | ||
5 Years | +21.57% | ||
10 Years | +35.52% | ||
Since start | +57.21% | ||
Year | |||
2023 | +8.56% | ||
2022 | -12.52% | ||
2021 | +8.23% | ||
2020 | +7.99% | ||
2019 | +12.30% | ||
2018 | -7.57% | ||
2017 | +3.58% | ||
2016 | +1.74% | ||
2015 | +2.81% |
Dividends
28/11/2023 | 0.94 EUR |
11/03/2020 | 0.03 EUR |
11/03/2019 | 0.17 EUR |
12/03/2018 | 0.31 EUR |
02/01/2018 | 0.23 EUR |
02/01/2017 | 0.22 EUR |
04/01/2016 | 0.18 EUR |
02/01/2015 | 0.11 EUR |
02/01/2014 | 0.15 EUR |
02/01/2013 | 0.08 EUR |
02/01/2012 | 0.13 EUR |
03/01/2011 | 0.04 EUR |