LBBW Rohstoffe 1 I USD/ DE000A1JSV56 /
NAV30/07/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
96.2400USD | -0.36% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -8.27 | 4.12 | 5.51 | 4.80 | 1.53 | -5.70 | 3.62 | -2.10 | - |
2013 | 4.77 | -4.78 | 0.08 | -7.35 | -2.84 | -4.06 | 5.14 | 5.28 | -2.73 | 0.89 | -2.55 | 0.55 | -8.21% |
2014 | -2.35 | 4.54 | -1.53 | 1.20 | 1.06 | 3.44 | -2.29 | -1.62 | -7.29 | -5.48 | -4.30 | -4.83 | -18.40% |
2015 | -2.63 | 0.55 | -4.90 | 5.34 | -2.72 | -5.21 | -6.75 | -3.36 | -1.49 | 1.35 | -7.80 | -4.05 | -28.02% |
2016 | -1.86 | 0.79 | 3.25 | 8.51 | -3.99 | 5.13 | 1.44 | -0.49 | 4.26 | -2.07 | 2.60 | -1.22 | +16.82% |
2017 | 2.41 | 1.30 | -2.04 | -2.81 | -0.69 | -0.95 | 2.45 | 4.96 | -0.61 | 1.45 | 1.29 | 3.99 | +10.96% |
2018 | 4.22 | -3.25 | 0.61 | 2.11 | 2.14 | -1.40 | -2.78 | 0.45 | 4.02 | -3.58 | -6.78 | -2.49 | -7.13% |
2019 | 8.92 | 5.32 | -1.92 | -0.28 | -7.70 | 6.03 | -0.72 | -5.09 | 2.07 | 1.52 | -2.87 | 5.83 | +10.21% |
2020 | -5.79 | -3.98 | -17.20 | -1.49 | 7.00 | 5.09 | 9.33 | 6.55 | -4.95 | -1.78 | 5.82 | 4.00 | -0.69% |
2021 | 2.53 | 7.94 | -1.36 | 7.43 | 5.35 | 0.51 | 2.92 | -2.32 | 0.86 | 4.54 | -6.43 | 6.48 | +31.14% |
2022 | 8.64 | 5.18 | 8.03 | 0.10 | 1.03 | -9.86 | 3.63 | -3.22 | -8.31 | 0.22 | 8.27 | -1.94 | +10.11% |
2023 | 0.63 | -6.65 | -0.10 | -0.12 | -7.12 | 1.60 | 8.97 | -1.25 | 1.14 | -3.85 | -1.60 | 1.60 | -7.46% |
2024 | 0.48 | -1.95 | 4.36 | 5.72 | 0.26 | 0.06 | -6.18 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.35% | 14.56% | 14.31% | 20.01% | 19.84% |
Ratio de Sharpe | 0.03 | -0.07 | -0.38 | -0.07 | 0.15 |
Le meilleur mois | +5.72% | +5.72% | +8.97% | +8.97% | +9.33% |
Le plus défavorable mois | -6.18% | -6.18% | -6.18% | -9.86% | -17.20% |
Perte maximale | -10.32% | -10.32% | -10.87% | -32.16% | -34.37% |
Surperformance | +18.10% | - | +15.38% | +15.95% | +34.97% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
LBBW Rohstoffe 1 I | paying dividend | 74.8700 | -3.01% | +0.71% | |
LBBW Rohstoffe 1 I USD | paying dividend | 96.2400 | -1.79% | +6.97% | |
LBBW Rohstoffe 1 R | paying dividend | 35.4900 | -3.58% | -1.27% |
Performance
CAD | +2.31% | ||
---|---|---|---|
6 Mois | +1.32% | ||
1 An | -1.79% | ||
3 Ans | +6.97% | ||
5 Ans | +37.87% | ||
10 ans | +1.14% | ||
Depuis le début | +0.74% | ||
Année | |||
2023 | -7.46% | ||
2022 | +10.11% | ||
2021 | +31.14% | ||
2020 | -0.69% | ||
2019 | +10.21% | ||
2018 | -7.13% | ||
2017 | +10.96% | ||
2016 | +16.82% | ||
2015 | -28.02% |
Dividendes
11/03/2020 | 0.04 USD |
11/03/2019 | 0.24 USD |
12/03/2018 | 0.43 USD |
02/01/2018 | 0.10 USD |
13/03/2017 | 0.05 USD |
07/03/2016 | 0.36 USD |
09/03/2015 | 0.67 USD |
07/03/2014 | 1.06 USD |
07/03/2013 | 0.70 USD |