LBBW Aktien Europa R/ DE0009780221 /
| NAV2024-04-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.2200EUR | -0.08% | paying dividend | Equity Europe | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | 3.59 | 4.91 | - |
| 1998 | 4.82 | 7.41 | 8.52 | -3.03 | 4.56 | 3.04 | 0.72 | -14.96 | -8.72 | 3.48 | 14.25 | -0.59 | +17.30% |
| 1999 | 2.49 | 0.74 | 2.58 | 6.47 | -5.06 | 5.91 | -5.19 | 5.34 | -4.16 | 6.92 | 9.66 | 8.95 | +38.64% |
| 2000 | 0.25 | 5.92 | 3.48 | 0.94 | -1.48 | -1.54 | 2.69 | 3.72 | -3.34 | 1.05 | -5.20 | -2.18 | +3.78% |
| 2001 | -0.10 | -7.82 | -4.43 | 5.88 | -1.07 | -5.96 | -3.69 | -7.37 | -12.31 | 6.08 | 7.43 | 2.18 | -21.02% |
| 2002 | -3.80 | -1.32 | 3.90 | -5.04 | -3.85 | -11.88 | -7.17 | -1.65 | -10.90 | 5.35 | 6.77 | -10.41 | -34.95% |
| 2003 | -5.64 | -5.02 | 1.47 | 9.44 | 1.07 | 5.69 | 2.10 | 3.44 | -3.89 | 5.21 | 1.28 | 2.82 | +18.24% |
| 2004 | 3.40 | 1.82 | -2.66 | 1.01 | -0.80 | 2.06 | -2.73 | -0.97 | 2.67 | 0.24 | 2.39 | 1.52 | +7.99% |
| 2005 | 1.27 | 2.95 | -0.18 | -2.41 | 5.16 | 3.05 | 3.39 | -0.68 | 4.64 | -2.43 | 3.40 | 2.60 | +22.40% |
| 2006 | 3.62 | 2.36 | 0.66 | 0.90 | -4.94 | 0.94 | 2.02 | 1.70 | 1.17 | 3.16 | -0.34 | 2.47 | +14.30% |
| 2007 | 1.88 | -1.30 | 2.28 | 3.83 | 2.91 | -1.04 | -2.83 | -1.54 | 1.48 | 2.57 | -4.35 | -0.69 | +2.88% |
| 2008 | -12.98 | 1.56 | -4.67 | 4.98 | 1.81 | -8.03 | -0.78 | 0.21 | -10.42 | -8.85 | -3.60 | -2.52 | -36.82% |
| 2009 | -1.96 | -7.13 | 0.98 | 12.23 | 4.63 | -0.04 | 3.72 | 2.35 | 2.61 | -1.71 | 0.39 | 5.04 | +21.85% |
| 2010 | -1.90 | -0.63 | 6.41 | -1.54 | -4.47 | -1.18 | 3.38 | -1.12 | 3.16 | 3.28 | -2.61 | 5.29 | +7.69% |
| 2011 | -0.34 | 2.45 | -2.57 | 1.44 | -1.11 | -2.79 | -4.28 | -11.49 | -5.30 | 6.99 | -0.33 | 1.72 | -15.58% |
| 2012 | 2.31 | 3.47 | 0.11 | -1.58 | -6.06 | 5.17 | 4.22 | 1.60 | 1.00 | 0.57 | 1.74 | 1.48 | +14.44% |
| 2013 | 2.71 | 0.39 | 1.96 | 2.17 | 2.47 | -4.96 | 5.54 | -0.47 | 4.18 | 3.69 | 0.85 | 0.16 | +19.89% |
| 2014 | -1.96 | 3.97 | -0.80 | 1.80 | 2.75 | -0.42 | -2.06 | 1.51 | 0.33 | -2.85 | 3.00 | -2.09 | +2.93% |
| 2015 | 7.80 | 7.20 | 1.68 | 0.24 | 0.70 | -4.86 | 4.44 | -8.34 | -3.85 | 7.21 | 1.36 | -4.91 | +7.33% |
| 2016 | -7.39 | -2.09 | 1.25 | 2.24 | 2.64 | -4.67 | 2.83 | 1.25 | -0.79 | -1.15 | 1.71 | 5.80 | +0.90% |
| 2017 | -1.20 | 2.27 | 3.76 | 2.31 | 2.08 | -2.38 | -0.31 | -0.26 | 3.77 | 2.36 | -2.06 | 0.38 | +11.00% |
| 2018 | 2.07 | -4.60 | -3.23 | 3.34 | 1.62 | -1.39 | 2.77 | -1.29 | 0.11 | -7.15 | -1.53 | -5.50 | -14.38% |
| 2019 | 4.47 | 4.34 | 3.83 | 3.34 | -2.98 | 4.71 | 0.59 | -0.28 | 1.20 | 0.50 | 3.61 | 1.58 | +27.58% |
| 2020 | 0.18 | -7.01 | -12.04 | 5.12 | 3.89 | 3.36 | 0.37 | 2.23 | 0.31 | -4.69 | 7.79 | 3.37 | +1.10% |
| 2021 | -1.13 | 2.37 | 4.73 | 2.21 | 2.60 | 1.47 | 2.66 | 2.02 | -3.52 | 5.06 | -2.18 | 5.53 | +23.61% |
| 2022 | -5.52 | -3.29 | 2.13 | -2.06 | -1.89 | -8.25 | 7.28 | -5.15 | -5.74 | 6.06 | 6.62 | -3.77 | -14.12% |
| 2023 | 6.80 | 1.74 | 0.18 | 2.57 | -2.07 | 2.63 | 0.97 | -2.22 | -1.28 | -2.56 | 6.73 | 3.48 | +17.70% |
| 2024 | 1.24 | 1.59 | 3.68 | -0.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.42% | 10.05% | 14.38% | 16.53% |
| Sharpe ratio | 1.94 | 4.26 | 0.96 | 0.21 | 0.25 |
| Best month | +3.68% | +6.73% | +6.73% | +7.28% | +7.79% |
| Worst month | -0.37% | -2.56% | -2.56% | -8.25% | -12.04% |
| Maximum loss | -2.81% | -2.81% | -6.97% | -22.51% | -32.45% |
| Outperformance | +9.33% | - | +10.92% | +14.28% | +9.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Aktien Europa I | paying dividend | 112.9300 | +14.46% | - | |
| LBBW Aktien Europa R | paying dividend | 48.2200 | +13.32% | +21.83% |
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +18.02% | ||
| 1 Year | +13.32% | ||
| 3 Years | +21.83% | ||
| 5 Years | +46.66% | ||
| Since start | +179.03% | ||
| Year | |||
| 2023 | +17.70% | ||
| 2022 | -14.12% | ||
| 2021 | +23.61% | ||
| 2020 | +1.10% | ||
| 2019 | +27.58% | ||
| 2018 | -14.38% | ||
| 2017 | +11.00% | ||
| 2016 | +0.90% | ||
| 2015 | +7.33% | ||
Dividends
| 2024-03-18 | 0.74 EUR |
| 2023-11-28 | 0.21 EUR |
| 2023-03-16 | 0.51 EUR |
| 2022-03-16 | 0.51 EUR |
| 2021-03-16 | 0.06 EUR |
| 2020-03-16 | 0.62 EUR |
| 2019-03-18 | 0.33 EUR |
| 2018-03-16 | 0.22 EUR |
| 2017-12-08 | 0.49 EUR |
| 2017-03-16 | 0.75 EUR |
| 2016-03-16 | 0.92 EUR |
| 2015-03-16 | 0.66 EUR |
| 2014-03-17 | 0.67 EUR |
| 2013-03-18 | 0.62 EUR |
| 2012-03-16 | 0.36 EUR |
| 2011-03-16 | 0.33 EUR |
| 2010-03-16 | 0.34 EUR |
| 2009-03-16 | 0.05 EUR |
| 2008-03-17 | 0.41 EUR |
| 2007-03-16 | 0.57 EUR |
| 2006-03-16 | 0.39 EUR |
| 2005-04-18 | 0.32 EUR |
| 2004-03-22 | 0.24 EUR |
| 2003-03-17 | 0.26 EUR |
| 2002-03-18 | 0.20 EUR |
| 2001-03-16 | 0.20 EUR |
| 2000-03-16 | 0.40 EUR |
| 1999-03-16 | 0.30 EUR |
| 1998-02-02 | 0.03 EUR |
