LBBW Equity Select T/ LU0281806751 /
| NAV2025-01-14 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6700EUR | -0.07% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 3.24 | 0.00 | -2.59 | -3.15 | 3.17 | 3.36 | -7.00 | 1.27 | - |
| 2008 | -10.65 | 2.64 | -7.30 | 5.73 | 2.07 | -6.55 | -5.03 | 0.93 | -9.77 | -20.90 | -0.10 | -2.69 | -42.98% |
| 2009 | 4.59 | -3.85 | 3.73 | 3.90 | 7.24 | 1.09 | 5.22 | 2.58 | 3.15 | -2.06 | 2.68 | 5.35 | +38.56% |
| 2010 | -1.95 | 2.01 | 7.13 | 1.98 | -2.45 | -1.78 | 0.02 | -0.72 | 3.06 | 1.44 | 4.56 | 4.69 | +18.98% |
| 2011 | -2.38 | 1.02 | -1.70 | -0.64 | -0.04 | -1.90 | -0.36 | -8.51 | -2.59 | 6.46 | -0.67 | 3.43 | -8.26% |
| 2012 | 4.05 | 2.92 | 1.21 | -0.64 | -2.77 | 0.02 | 4.49 | -0.13 | 1.72 | -2.21 | 1.02 | 0.02 | +9.84% |
| 2013 | 1.64 | 2.22 | 2.60 | -0.91 | 2.34 | -4.04 | 2.68 | -1.29 | 2.01 | 2.40 | 1.50 | 0.81 | +12.38% |
| 2014 | -1.39 | 2.63 | -0.89 | -1.01 | 4.27 | 1.65 | 0.59 | 3.40 | 1.68 | 0.39 | 3.11 | -0.21 | +14.95% |
| 2015 | -0.34 | 5.68 | 0.90 | -1.74 | 2.19 | -4.28 | 2.99 | -6.92 | -4.72 | 8.52 | 3.50 | -3.01 | +1.63% |
| 2016 | -7.21 | 0.38 | 1.28 | -0.03 | 3.22 | -2.31 | 3.99 | 0.10 | -0.15 | -0.15 | 2.90 | 2.18 | +3.76% |
| 2017 | 0.51 | 4.10 | 0.77 | 0.82 | -0.13 | -1.90 | -0.71 | -0.73 | 1.99 | 3.56 | -0.79 | 0.52 | +8.13% |
| 2018 | 1.86 | -0.84 | -4.18 | 3.67 | 3.71 | -0.43 | 1.75 | 2.46 | -0.07 | -5.62 | 0.65 | -8.52 | -6.20% |
| 2019 | 8.44 | 3.62 | 1.87 | 3.55 | -4.42 | 3.52 | 3.38 | -1.43 | 0.61 | -0.60 | 4.41 | -0.06 | +24.71% |
| 2020 | 3.05 | -6.79 | -10.13 | 11.74 | 4.40 | 2.32 | 0.81 | 3.92 | -0.01 | -2.60 | 8.10 | 0.51 | +14.22% |
| 2021 | 0.94 | 1.57 | 4.04 | 2.72 | -1.59 | 6.42 | 1.63 | 2.44 | -3.15 | 4.68 | 1.89 | -0.21 | +23.16% |
| 2022 | -9.37 | -1.39 | 3.36 | -4.06 | -5.97 | -5.76 | 9.01 | -0.87 | -6.65 | 4.01 | -1.29 | -6.29 | -23.79% |
| 2023 | 4.68 | 0.52 | -0.18 | -0.68 | 4.00 | 3.00 | 2.41 | -1.36 | -1.85 | -3.45 | 5.75 | 3.80 | +17.43% |
| 2024 | 2.68 | 4.33 | 2.98 | -3.25 | -0.36 | 5.54 | -0.59 | -0.04 | 1.39 | 2.40 | 9.95 | -1.18 | +25.82% |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 14.01% | 11.90% | 13.81% | 14.63% |
| Sharpe ratio | 0.66 | 1.57 | 2.00 | 0.22 | 0.43 |
| Best month | +0.25% | +9.95% | +9.95% | +9.95% | +11.74% |
| Worst month | -1.18% | -1.18% | -3.25% | -9.37% | -10.13% |
| Maximum loss | -1.53% | -8.63% | -8.63% | -20.14% | -28.47% |
| Outperformance | +17.36% | - | +17.13% | +23.61% | +28.25% |
All quotes in EUR
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +26.34% | ||
| 3 Years | +18.51% | ||
| 5 Years | +54.40% | ||
| 10 Years | +114.34% | ||
| Since start | +157.41% | ||
| Year | |||
| 2024 | +25.82% | ||
| 2023 | +17.43% | ||
| 2022 | -23.79% | ||
| 2021 | +23.16% | ||
| 2020 | +14.22% | ||
| 2019 | +24.71% | ||
| 2018 | -6.20% | ||
| 2017 | +8.13% | ||
| 2016 | +3.76% | ||
