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LBBW Balance CR 40/  LU0097712045  /

Fonds
NAV1/23/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
55.3900EUR +0.31% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 1.81 -1.09 1.30 -1.75 0.63 8.19 4.71 -
2000 0.46 3.42 1.38 -1.63 -3.00 1.69 0.50 2.28 -1.91 0.17 -2.52 -1.97 -1.37%
2001 0.78 -3.39 -2.43 1.53 2.73 -8.03 -1.72 -2.32 -5.95 4.40 2.29 0.69 -11.53%
2002 -0.76 0.28 1.22 -1.56 -1.32 -7.59 -2.65 0.46 -2.14 0.41 2.82 -2.46 -12.86%
2003 -2.06 -1.72 -0.18 3.23 1.17 -0.32 0.78 2.62 -1.21 2.21 -0.06 1.28 +5.74%
2004 2.80 0.29 0.24 0.37 -1.67 -0.40 -1.13 0.66 0.68 0.46 2.06 0.84 +5.24%
2005 1.43 1.75 -0.88 -0.56 2.51 2.28 1.39 0.27 2.69 -3.07 3.85 2.41 +14.78%
2006 2.17 1.42 -0.31 0.22 -2.92 -1.65 1.64 1.45 0.81 1.56 0.34 1.78 +6.57%
2007 0.57 0.59 -0.13 2.10 0.88 0.03 -1.95 -0.90 1.33 1.45 -3.16 0.67 +1.37%
2008 -4.88 0.93 -2.87 2.26 0.72 -4.34 -0.47 0.74 -5.00 -8.92 -1.17 -0.49 -21.61%
2009 0.06 -3.27 0.78 3.95 2.46 -0.03 3.57 2.78 1.64 -1.32 0.72 2.12 +14.05%
2010 -0.81 -0.16 3.57 -0.13 -1.57 0.29 0.91 -0.23 1.42 1.09 0.38 2.01 +6.87%
2011 -0.07 -0.20 -0.25 1.36 -0.46 -0.85 -0.07 -5.95 -1.46 3.40 -2.84 1.99 -5.58%
2012 3.58 2.49 0.62 -0.15 -2.84 -0.08 3.63 0.55 1.06 0.10 1.07 1.04 +11.46%
2013 1.41 -0.24 1.06 0.70 1.42 -3.43 2.09 -0.75 2.06 1.81 0.59 0.32 +7.13%
2014 -0.77 1.71 0.18 0.27 1.56 0.35 0.13 0.24 -0.29 -0.71 2.46 -0.15 +5.05%
2015 3.23 2.16 1.38 0.22 0.22 -2.29 0.42 -3.96 -2.71 4.93 1.53 -2.14 +2.65%
2016 -4.09 -0.58 2.13 0.55 0.92 -1.88 3.10 0.52 -0.11 -0.37 -0.33 2.19 +1.87%
2017 0.30 1.45 0.69 0.98 0.52 -0.49 -0.29 -0.61 1.35 1.59 0.08 0.00 +5.68%
2018 0.68 -1.43 -2.20 1.49 0.96 -1.11 1.39 -0.42 -0.40 -4.28 0.50 -3.82 -8.49%
2019 4.24 2.39 0.57 2.20 -2.17 1.51 1.55 -0.99 0.94 0.23 1.98 0.99 +14.13%
2020 0.50 -1.73 -10.66 6.37 1.77 0.94 1.46 1.57 -0.59 -0.73 3.88 1.11 +2.98%
2021 1.13 0.39 0.92 1.16 -0.11 2.11 1.06 1.25 -1.78 1.80 0.80 1.32 +10.46%
2022 -4.49 -2.33 1.32 -1.81 -1.57 -3.58 3.44 -0.81 -5.16 1.49 2.27 -2.62 -13.38%
2023 3.21 -0.38 -0.42 0.12 1.07 -0.06 1.32 -0.86 -2.01 -1.39 3.96 3.31 +7.95%
2024 0.84 0.81 1.88 -1.09 0.97 1.15 0.25 0.81 1.22 0.09 1.41 -0.04 -
2025 1.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.53% 4.84% 5.76% 6.53%
Sharpe ratio 3.87 1.36 1.61 -0.13 0.04
Best month +1.22% +1.41% +1.88% +3.96% +6.37%
Worst month -0.04% -0.04% -1.09% -5.16% -10.66%
Maximum loss -0.91% -2.66% -2.84% -12.13% -17.75%
Outperformance +2.88% - +3.52% +3.25% +4.04%
 
All quotes in EUR

Performance

YTD  
+1.22%
6 Months  
+5.02%
1 Year  
+10.49%
3 Years  
+5.91%
5 Years  
+15.51%
Since start  
+81.71%
Year
2023  
+7.95%
2022
  -13.38%
2021  
+10.46%
2020  
+2.98%
2019  
+14.13%
2018
  -8.49%
2017  
+5.68%
2016  
+1.87%
 

Dividends

6/14/2024 0.85 EUR
6/22/2023 0.90 EUR
6/17/2022 0.32 EUR
6/11/2021 0.32 EUR
6/12/2020 0.32 EUR
6/14/2019 0.32 EUR
6/20/2018 0.32 EUR
12/15/2017 0.26 EUR
6/20/2017 0.66 EUR
6/20/2016 0.79 EUR
6/19/2015 0.60 EUR
6/20/2014 0.46 EUR
6/20/2013 0.45 EUR
6/20/2012 0.52 EUR
6/20/2011 0.44 EUR
6/18/2010 0.40 EUR
6/22/2009 0.83 EUR
6/20/2008 0.95 EUR
6/20/2007 0.86 EUR
6/20/2006 0.84 EUR
6/20/2005 0.67 EUR