LBBW RS Flex R EUR/ DE000A14XPW0 /
| NAV27/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.3600EUR | +0.02% | paying dividend | Alternative Investments Worldwide | LBBW AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.02 | -2.56 | 1.02 | -1.47 | - |
| 2017 | 0.04 | 1.21 | -2.13 | -0.41 | -0.10 | 0.48 | 2.21 | 4.70 | -1.06 | 1.43 | 1.14 | -0.50 | +7.05% |
| 2018 | 3.83 | -6.42 | -1.68 | -1.17 | 2.08 | -1.96 | 0.04 | -1.04 | 3.40 | -3.75 | -6.25 | -0.93 | -13.52% |
| 2019 | 2.70 | 5.08 | -2.19 | -0.83 | -0.85 | 1.10 | -1.39 | -3.57 | -1.91 | 0.18 | -2.05 | 2.45 | -1.61% |
| 2020 | -5.05 | -1.03 | -4.53 | 0.23 | 2.63 | 4.86 | 8.63 | 6.06 | -6.45 | -1.27 | 2.81 | 3.52 | +9.61% |
| 2021 | 2.35 | 7.89 | -1.49 | 7.78 | 4.35 | 0.59 | -2.16 | -1.81 | -1.65 | 4.77 | -4.09 | 1.10 | +18.14% |
| 2022 | 5.83 | 4.96 | 7.72 | -1.66 | -6.12 | -8.84 | 1.90 | -1.97 | -1.57 | -0.12 | 1.67 | -5.12 | -4.60% |
| 2023 | -1.31 | -5.13 | 0.41 | -3.10 | -1.92 | 0.97 | 4.74 | -1.60 | 0.83 | -3.42 | 0.23 | -0.19 | -9.41% |
| 2024 | -1.00 | -3.04 | 1.04 | 5.75 | 0.14 | -2.38 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.54% | 9.47% | 8.56% | 13.57% | 13.18% |
| Ratio de Sharpe | -0.33 | -0.64 | -0.35 | -0.71 | -0.21 |
| Le meilleur mois | +5.75% | +5.75% | +5.75% | +7.72% | +8.63% |
| Le plus défavorable mois | -3.04% | -3.04% | -3.42% | -8.84% | -8.84% |
| Perte maximale | -6.00% | -6.00% | -9.18% | -40.06% | -40.06% |
| Surperformance | +13.79% | - | +13.12% | +18.63% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LBBW RS Flex I EUR | paying dividend | 97.9900 | +1.27% | -15.20% | |
| LBBW RS Flex R EUR | paying dividend | 48.3600 | +0.70% | -16.61% |
Performance
| CAD | +0.27% | ||
|---|---|---|---|
| 6 Mois | -1.16% | ||
| 1 An | +0.70% | ||
| 3 Ans | -16.61% | ||
| 5 Ans | +5.16% | ||
| 10 ans | - | ||
| Depuis le début | -0.24% | ||
| Année | |||
| 2023 | -9.41% | ||
| 2022 | -4.60% | ||
| 2021 | +18.14% | ||
| 2020 | +9.61% | ||
| 2019 | -1.61% | ||
| 2018 | -13.52% | ||
| 2017 | +7.05% | ||
Dividendes
| 21/11/2023 | 0.97 EUR |
| 11/03/2020 | 0.03 EUR |
| 11/03/2019 | 0.17 EUR |
| 12/03/2018 | 0.32 EUR |
| 13/03/2017 | 0.02 EUR |
