LBBW Dividenden Strategie Euroland R/  DE0009780411  /

Fonds
NAV9/27/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
40.8800EUR -0.22% paying dividend Equity Euroland LBBW Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 4.95 -4.95 3.19 3.95 7.68 -
2000 -7.31 1.26 6.02 0.45 4.16 1.07 3.03 4.65 -2.97 4.72 1.42 -0.63 +16.15%
2001 0.45 0.10 -4.47 5.02 1.23 -1.69 -1.53 -3.53 -14.62 4.56 6.01 1.84 -8.09%
2002 1.81 0.35 5.80 -1.85 -0.27 -8.23 -9.30 -0.91 -12.30 2.80 5.26 -7.75 -23.61%
2003 -3.56 -3.99 -0.61 10.82 1.97 7.26 3.47 3.44 -3.78 4.57 2.25 3.31 +26.90%
2004 4.21 2.08 0.62 2.34 -1.00 3.32 -1.05 0.55 2.83 0.85 2.80 3.34 +22.82%
2005 2.64 3.05 -0.53 -3.30 5.68 3.45 4.83 -0.90 3.95 -3.82 4.79 3.79 +25.64%
2006 5.56 4.68 1.77 1.09 -5.21 1.04 2.00 3.22 3.19 3.83 1.02 3.14 +27.98%
2007 2.71 -0.64 3.62 4.85 3.25 -1.73 -2.78 -1.59 0.34 2.90 -4.50 -0.90 +5.18%
2008 -13.08 1.47 -1.90 5.39 2.10 -12.37 -2.29 0.63 -13.39 -17.97 -3.17 0.69 -44.44%
2009 -5.03 -8.52 1.93 14.32 4.66 -2.51 8.36 6.30 4.36 -3.06 1.42 5.91 +29.28%
2010 -4.05 -1.82 7.72 -1.61 -6.38 -1.01 6.14 -3.48 5.46 3.83 -4.29 6.41 +5.71%
2011 3.15 1.01 -1.84 2.55 -1.65 -1.26 -5.35 -11.69 -5.41 9.07 -1.03 1.05 -12.18%
2012 3.90 3.65 -0.05 -3.72 -7.48 4.91 3.52 3.30 1.38 2.21 2.42 2.20 +16.67%
2013 3.40 -0.91 0.38 4.15 3.64 -5.19 5.57 -0.50 5.16 4.53 1.23 0.48 +23.59%
2014 -2.39 4.62 0.64 0.85 3.41 -0.48 -3.26 1.17 0.00 -3.16 4.87 -1.85 +4.06%
2015 7.18 7.03 2.29 0.15 -0.37 -3.31 5.12 -6.98 -3.82 8.70 1.86 -3.69 +13.54%
2016 -7.38 -2.82 2.38 0.93 2.68 -5.43 4.39 0.64 -0.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.12% 19.27% 21.33% 18.32% 18.67%
Sharpe ratio -0.33 0.32 0.15 0.32 0.71
Best month +4.39% +4.39% +8.70% +8.70% +9.07%
Worst month -7.38% -5.43% -7.38% -7.38% -7.48%
Maximum loss -16.05% -11.58% -21.56% -24.07% -24.07%
Outperformance -3.25% - -3.18% -6.46% -1.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Dividenden Strategie Eurola... paying dividend 130.2800 +3.59% +20.18%
LBBW Dividenden Strategie Eurola... reinvestment 155.1500 +3.56% +20.29%
LBBW Dividenden Strategie Eurola... reinvestment 35.2500 +2.73% +17.67%
LBBW Dividenden Strategie Eurola... paying dividend 40.8800 +2.85% +17.68%

Performance

YTD
  -5.52%
6 Months  
+2.84%
1 Year  
+2.85%
3 Years  
+17.68%
5 Years  
+83.27%
Since start  
+161.00%
Year
2015  
+13.54%
2014  
+4.06%
2013  
+23.59%
2012  
+16.67%
2011
  -12.18%
2010  
+5.71%
2009  
+29.28%
2008
  -44.44%
2007  
+5.18%
 

Dividends

3/16/2016 1.37 EUR
3/16/2015 1.03 EUR
3/17/2014 0.87 EUR
3/18/2013 0.89 EUR
3/16/2012 0.84 EUR
3/16/2011 0.66 EUR
3/16/2010 0.75 EUR
3/16/2009 1.05 EUR
3/17/2008 0.66 EUR
3/16/2007 0.94 EUR
3/16/2006 0.60 EUR
4/18/2005 0.74 EUR
3/22/2004 0.60 EUR
3/16/2004 0.60 EUR
3/17/2003 0.60 EUR
3/18/2002 0.70 EUR
3/16/2001 0.60 EUR
3/16/2000 0.50 EUR