LBBW Absolute Return Strategie 1/ DE000A1H7227 /
| NAV2024-11-11 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0300EUR | +0.09% | paying dividend | Mixed Fund Europe | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.77 | 0.19 | -0.35 | -0.27 | -0.29 | -0.10 | -0.13 | - |
| 2013 | 0.48 | -0.74 | -0.06 | 0.15 | -0.46 | -0.30 | 0.43 | 0.12 | 0.48 | -0.10 | 0.03 | -0.01 | +0.02% |
| 2014 | -0.47 | 0.59 | -0.73 | -0.14 | 0.27 | 0.05 | 0.26 | -0.08 | -0.14 | 0.09 | 0.17 | -0.07 | -0.21% |
| 2015 | 0.04 | 0.13 | 0.12 | 0.06 | 0.22 | -0.39 | -0.05 | 0.11 | 0.06 | 0.06 | 0.21 | -0.21 | +0.38% |
| 2016 | 0.05 | -0.18 | -0.15 | 0.03 | 0.12 | -0.06 | -0.36 | 0.19 | 0.03 | 0.12 | -0.01 | -0.03 | -0.24% |
| 2017 | -0.01 | 0.05 | -0.03 | 0.20 | -0.01 | -0.11 | 0.07 | 0.06 | -0.06 | 0.09 | 0.09 | -0.02 | +0.33% |
| 2018 | -0.02 | -0.70 | 0.16 | 0.00 | -0.07 | -0.05 | 0.26 | 0.12 | 0.20 | -0.63 | 0.01 | -0.03 | -0.75% |
| 2019 | 0.07 | -0.05 | -0.03 | 0.16 | -0.17 | -0.07 | 0.02 | -0.31 | 0.14 | 0.02 | 0.09 | 0.01 | -0.11% |
| 2020 | 0.39 | -1.71 | -5.62 | 1.41 | 0.30 | 0.54 | 0.84 | 0.16 | 0.11 | 0.90 | -0.22 | -0.09 | -3.15% |
| 2021 | 0.64 | 0.14 | 0.38 | -0.13 | 0.57 | 0.05 | 0.28 | 0.42 | 0.11 | 0.47 | -0.33 | 0.44 | +3.09% |
| 2022 | 0.57 | -0.09 | -0.39 | 1.45 | 0.64 | -0.40 | -1.35 | 0.04 | -0.31 | 0.57 | 0.35 | -0.01 | +1.06% |
| 2023 | 0.26 | 0.26 | -1.97 | 1.11 | 0.65 | 0.64 | -0.14 | 0.49 | 0.66 | 0.29 | -0.27 | -0.37 | +1.58% |
| 2024 | 0.10 | 0.25 | 0.30 | 0.14 | 0.41 | 0.01 | 0.38 | -0.38 | 0.32 | 0.56 | 0.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.72% | 1.51% | 1.84% | 2.34% |
| Sharpe ratio | -0.14 | 0.02 | -0.69 | -0.69 | -0.88 |
| Best month | +0.56% | +0.56% | +0.56% | +1.45% | +1.45% |
| Worst month | -0.38% | -0.38% | -0.38% | -1.97% | -5.62% |
| Maximum loss | -1.15% | -1.15% | -1.15% | -2.91% | -7.88% |
| Outperformance | -0.74% | - | -3.23% | -6.04% | -8.88% |
All quotes in EUR
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +1.98% | ||
| 3 Years | +5.36% | ||
| 5 Years | +4.97% | ||
| 10 Years | +4.65% | ||
| Since start | +2.54% | ||
| Year | |||
| 2023 | +1.58% | ||
| 2022 | +1.06% | ||
| 2021 | +3.09% | ||
| 2020 | -3.15% | ||
| 2019 | -0.11% | ||
| 2018 | -0.75% | ||
| 2017 | +0.33% | ||
| 2016 | -0.24% | ||
| 2015 | +0.38% | ||
Dividends
| 2023-11-16 | 0.34 EUR |
| 2020-11-16 | 0.05 EUR |
| 2019-11-18 | 0.36 EUR |
| 2018-11-16 | 0.60 EUR |
| 2017-11-16 | 0.02 EUR |
| 2016-11-16 | 0.02 EUR |
| 2015-11-16 | 0.02 EUR |
| 2014-11-17 | 0.02 EUR |
| 2013-11-18 | 0.02 EUR |
