LBBW Gesund Leben R/ DE000A2QDRU6 /
| NAV2024-09-06 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4300EUR | -0.60% | paying dividend | Equity Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.58 | 1.95 | 2.84 | -5.03 | 4.52 | 0.17 | 3.80 | - |
| 2022 | -9.19 | -2.65 | 3.53 | -0.96 | -3.21 | -1.99 | 5.44 | -3.62 | -4.55 | 6.38 | 2.80 | -4.68 | -13.06% |
| 2023 | -0.57 | -1.36 | 1.97 | 2.13 | -3.07 | 0.97 | 0.27 | -1.19 | -1.76 | -2.83 | 4.35 | 3.16 | +1.77% |
| 2024 | 2.88 | 4.57 | 3.02 | -2.48 | 2.72 | -0.44 | 1.33 | 2.50 | -2.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 9.37% | 9.11% | 11.54% | -% |
| Sharpe ratio | 1.52 | 0.34 | 1.25 | -0.26 | - |
| Best month | +4.57% | +3.02% | +4.57% | +6.38% | - |
| Worst month | -2.93% | -2.93% | -2.93% | -9.19% | - |
| Maximum loss | -5.14% | -5.14% | -6.50% | -18.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Gesund Leben R | paying dividend | 53.4300 | +14.82% | +1.50% | |
| LBBW Gesund Leben I | paying dividend | 111.9300 | +15.51% | +3.43% | |
| LBBW Gesund Leben TF | paying dividend | 52.1300 | +13.97% | -0.76% |
Performance
| YTD | +11.43% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +14.82% | ||
| 3 Years | +1.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.50% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -13.06% | ||
Dividends
| 2024-07-16 | 0.79 EUR |
| 2023-11-21 | 0.88 EUR |
