LBBW Opti Return T/ LU0281807569 /
| NAV2024-12-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9800EUR | +0.23% | paying dividend | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.12 | 0.10 | 0.92 | 0.34 | -0.18 | 0.40 | 0.63 | -0.84 | - |
| 2008 | 1.74 | 0.45 | -0.31 | -1.07 | -1.25 | -0.20 | -0.38 | 1.46 | 0.92 | 2.01 | 2.22 | 0.58 | +6.26% |
| 2009 | -1.00 | 1.71 | 0.39 | 0.18 | -0.40 | 0.41 | 0.55 | 0.37 | 0.31 | -0.15 | 0.47 | -0.07 | +2.77% |
| 2010 | 0.54 | 0.76 | 0.27 | 0.27 | 0.04 | 0.28 | -0.27 | 0.43 | -0.50 | -0.39 | 0.27 | 0.00 | +1.70% |
| 2011 | -0.57 | 0.04 | -0.14 | 0.05 | 0.45 | 0.04 | 0.34 | 0.36 | 0.27 | -0.09 | 0.25 | 0.37 | +1.35% |
| 2012 | 0.23 | 0.09 | 0.04 | 0.10 | 0.02 | -0.05 | 0.21 | -0.05 | -0.05 | -0.09 | -0.02 | -0.05 | +0.37% |
| 2013 | -0.14 | 0.00 | -0.09 | 0.00 | -0.05 | -0.14 | 0.05 | -0.09 | 0.05 | 0.11 | -0.02 | -0.26 | -0.58% |
| 2014 | -0.04 | -0.02 | -0.07 | -0.07 | 0.09 | 0.02 | -0.05 | 0.02 | -0.02 | -0.14 | -0.11 | -0.07 | -0.46% |
| 2015 | -0.14 | -0.14 | 0.02 | -0.11 | -0.07 | -0.14 | -0.11 | -0.18 | 0.00 | -0.11 | -0.11 | -0.20 | -1.27% |
| 2016 | 0.00 | -0.21 | -0.18 | -0.05 | -0.05 | 0.16 | 0.07 | -0.04 | 0.04 | -0.52 | -0.52 | -0.05 | -1.36% |
| 2017 | -0.58 | 0.57 | -0.49 | 0.00 | 0.07 | -0.51 | -0.07 | 0.31 | -0.37 | 0.31 | -0.16 | -0.37 | -1.29% |
| 2018 | -0.59 | -0.02 | -0.17 | -0.20 | 0.11 | -0.19 | -0.28 | 0.04 | -0.50 | -0.30 | -0.13 | -0.30 | -2.50% |
| 2019 | -0.09 | 0.11 | 0.57 | 0.15 | 0.06 | 0.21 | 0.37 | 0.45 | -0.46 | -0.76 | -0.30 | -0.34 | -0.06% |
| 2020 | 0.25 | -0.34 | -3.49 | 0.08 | -0.02 | 0.27 | 0.60 | -0.19 | -0.08 | 0.08 | -0.12 | -0.25 | -3.23% |
| 2021 | -0.18 | -0.39 | -0.14 | -0.24 | -0.30 | -0.20 | -0.08 | -0.22 | -0.50 | -0.64 | -0.84 | -0.28 | -3.92% |
| 2022 | -1.01 | -1.09 | -1.47 | -1.81 | -1.71 | -3.36 | 0.34 | -2.88 | -0.65 | -1.56 | -2.91 | -0.71 | -17.32% |
| 2023 | -2.28 | -0.90 | -0.94 | -1.00 | -0.03 | -1.81 | 0.87 | -0.52 | -2.41 | -0.08 | 2.50 | 2.81 | -3.88% |
| 2024 | -0.66 | -2.21 | 1.89 | -0.93 | 1.12 | 0.51 | 0.15 | -0.05 | 0.36 | -0.74 | 1.16 | -1.04 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 2.48% | 3.46% | 4.59% | 3.68% |
| Sharpe ratio | -1.00 | -1.49 | -1.12 | -2.27 | -2.37 |
| Best month | +2.81% | +1.16% | +2.81% | +2.81% | +2.81% |
| Worst month | -2.21% | -1.27% | -2.21% | -3.36% | -3.49% |
| Maximum loss | -2.92% | -1.59% | -3.66% | -25.32% | -30.56% |
| Outperformance | -0.46% | - | -3.00% | -6.37% | -10.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Opti Return T | paying dividend | 38.9800 | -1.17% | -21.32% | |
| LBBW Opti Return A | paying dividend | 38.0600 | -1.17% | -21.30% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | -0.49% | ||
| 1 Year | -1.17% | ||
| 3 Years | -21.32% | ||
| 5 Years | -26.73% | ||
| 10 Years | -31.29% | ||
| Since start | -22.22% | ||
| Year | |||
| 2023 | -3.88% | ||
| 2022 | -17.32% | ||
| 2021 | -3.92% | ||
| 2020 | -3.23% | ||
| 2019 | -0.06% | ||
| 2018 | -2.50% | ||
| 2017 | -1.29% | ||
| 2016 | -1.36% | ||
