LBBW Rohstoffe 2 LS R/ DE000A1H7276 /
| NAV2024-11-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9800EUR | +0.22% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 2.50 | -1.71 | -2.33 | -0.24 | 2.21 | 3.38 | -4.18 | 1.03 | -0.41 | -0.22 | - |
| 2013 | 0.85 | 0.25 | 1.02 | -2.31 | -0.36 | 2.27 | 1.79 | -0.88 | -0.50 | -0.97 | 0.26 | -3.37 | -2.07% |
| 2014 | 0.61 | 0.12 | -0.12 | -1.13 | 1.74 | -0.97 | -2.74 | -0.79 | 0.38 | -1.68 | 0.58 | 1.44 | -2.63% |
| 2015 | -2.87 | -3.98 | 0.74 | -4.77 | 1.25 | -1.35 | 2.14 | -0.35 | 1.43 | 0.78 | -1.45 | 1.15 | -7.31% |
| 2016 | 1.25 | 1.75 | -0.89 | -2.22 | -3.25 | -0.61 | 4.43 | -0.62 | -0.69 | -1.22 | 1.94 | -2.87 | -3.22% |
| 2017 | -0.92 | 1.60 | -0.66 | -0.47 | 1.07 | -0.70 | -2.84 | 0.44 | -1.21 | 0.49 | 0.27 | -0.85 | -3.80% |
| 2018 | 1.94 | 0.14 | 1.00 | 1.13 | -0.28 | 1.19 | 0.70 | 2.17 | 2.49 | 0.27 | -0.62 | -1.12 | +9.31% |
| 2019 | 2.33 | 1.61 | -1.11 | -0.42 | -3.15 | 2.42 | -2.19 | -7.35 | 3.43 | -1.88 | -0.85 | 0.71 | -6.73% |
| 2020 | -1.80 | 0.42 | -4.96 | -0.60 | -2.98 | 0.81 | 0.13 | 0.88 | 2.17 | 1.22 | -5.45 | -0.30 | -10.27% |
| 2021 | -0.71 | 0.55 | 0.35 | 0.81 | 1.07 | -0.32 | 1.31 | -0.53 | 3.49 | -0.18 | 0.51 | -1.76 | +4.61% |
| 2022 | 1.56 | 0.00 | -1.17 | 1.06 | 3.43 | 0.22 | 0.17 | 2.63 | -5.37 | -0.48 | -3.29 | -5.64 | -7.10% |
| 2023 | -0.50 | 0.81 | -1.98 | -2.50 | -0.70 | 2.40 | 2.69 | 0.81 | 2.57 | -1.75 | 0.75 | -0.11 | +2.35% |
| 2024 | 1.67 | -0.33 | 1.10 | -0.38 | -1.41 | 0.33 | 2.50 | -0.27 | -0.51 | -0.27 | 0.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 3.88% | 3.88% | 8.50% | 8.38% |
| Sharpe ratio | 0.00 | 0.44 | 0.03 | -0.46 | -0.58 |
| Best month | +2.50% | +2.50% | +2.50% | +3.43% | +3.49% |
| Worst month | -1.41% | -1.41% | -1.41% | -5.64% | -5.64% |
| Maximum loss | -5.05% | -1.66% | -5.05% | -20.51% | -20.51% |
| Outperformance | -7.26% | - | -25.99% | -14.07% | -12.19% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Rohstoffe 2 LS I | paying dividend | 89.3800 | +3.73% | -1.32% | |
| LBBW Rohstoffe 2 LS R | paying dividend | 36.9800 | +3.15% | -2.72% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +3.15% | ||
| 3 Years | -2.72% | ||
| 5 Years | -8.73% | ||
| 10 Years | -18.38% | ||
| Since start | -22.15% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | -7.10% | ||
| 2021 | +4.61% | ||
| 2020 | -10.27% | ||
| 2019 | -6.73% | ||
| 2018 | +9.31% | ||
| 2017 | -3.80% | ||
| 2016 | -3.22% | ||
| 2015 | -7.31% | ||
Dividends
| 2023-11-21 | 0.64 EUR |
| 2020-03-11 | 0.03 EUR |
| 2019-03-11 | 0.17 EUR |
| 2018-03-12 | 0.25 EUR |
| 2017-03-13 | 0.02 EUR |
| 2016-03-07 | 0.30 EUR |
| 2015-03-09 | 0.26 EUR |
| 2014-03-07 | 0.29 EUR |
| 2013-03-07 | 0.22 EUR |
