LBBW Gesund Leben R/ DE000A2QDRU6 /
| NAV14/11/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9800EUR | -0.51% | 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 | -0.71 | -1.96 | 2.61 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 9.34% | 8.94% | 11.43% | -% |
| Sharpe ratio | 1.57 | 0.34 | 1.94 | -0.17 | - |
| Best month | +4.57% | +2.72% | +4.57% | +6.38% | - |
| Worst month | -2.48% | -1.96% | -2.48% | -9.19% | - |
| Maximum loss | -5.14% | -5.14% | -5.14% | -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 | 54.9800 | +20.35% | +3.22% | |
| LBBW Gesund Leben I | paying dividend | 115.2700 | +21.01% | +5.13% | |
| LBBW Gesund Leben TF | paying dividend | 53.5700 | +19.44% | +0.93% |
Performance
| YTD | +14.66% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +20.35% | ||
| 3 Years | +3.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.70% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -13.06% | ||
Dividends
| 16/07/2024 | 0.79 EUR |
| 21/11/2023 | 0.88 EUR |
