LBBW Aktien Minimum Varianz R/ DE000A1W1PR7 /
| NAV9/20/2023 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.6900EUR | +0.96% | paying dividend | Equity Euroland | LBBW AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.55 | 0.34 | 0.99 | 3.09 | 0.34 | -0.74 | 1.09 | 0.59 | -0.51 | 5.40 | -1.83 | +9.16% |
| 2015 | 8.43 | 4.26 | 1.94 | -2.21 | 2.69 | -4.40 | 5.14 | -7.33 | 0.36 | 8.06 | 2.91 | -1.20 | +18.84% |
| 2016 | -3.60 | -3.31 | 2.59 | -1.12 | 2.41 | -3.95 | 4.13 | 0.65 | 0.39 | -2.73 | -3.99 | 4.29 | -4.69% |
| 2017 | -2.44 | 4.85 | 3.68 | 1.87 | 3.22 | -2.92 | -1.46 | 0.08 | 4.35 | 3.06 | -1.45 | -0.49 | +12.61% |
| 2018 | 2.17 | -5.32 | -1.74 | 3.34 | 3.02 | -1.04 | 2.01 | 1.23 | 0.47 | -8.44 | -0.47 | -5.54 | -10.56% |
| 2019 | 4.85 | 3.21 | 1.63 | 1.11 | -1.24 | 1.88 | 1.05 | 0.82 | 1.27 | 0.16 | 1.92 | 0.64 | +18.61% |
| 2020 | 0.26 | -5.78 | -15.54 | 4.31 | 5.82 | 4.80 | 0.81 | 2.64 | -0.43 | -3.78 | 7.75 | 2.00 | +0.56% |
| 2021 | -2.59 | -0.24 | 6.71 | 2.29 | 2.69 | 1.81 | 2.96 | 2.69 | -5.49 | 3.04 | -1.01 | 3.85 | +17.38% |
| 2022 | -7.88 | -4.44 | 0.11 | -1.60 | -1.87 | -6.82 | 6.64 | -5.44 | -6.83 | 4.81 | 5.85 | -3.44 | -20.21% |
| 2023 | 6.30 | 1.43 | 2.39 | 2.60 | -2.92 | 2.11 | 1.29 | -2.01 | -0.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 9.54% | 12.84% | 14.09% | 16.94% |
| Sharpe ratio | 1.14 | 0.44 | 0.90 | -0.03 | -0.15 |
| Best month | +6.30% | +2.60% | +6.30% | +7.75% | +7.75% |
| Worst month | -3.44% | -2.92% | -6.83% | -7.88% | -15.54% |
| Maximum loss | -4.73% | -4.73% | -5.37% | -27.10% | -36.87% |
| Outperformance | -3.78% | - | -6.77% | +5.61% | -2.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Aktien Minimum Varianz I | paying dividend | 156.4300 | +16.54% | +14.14% | |
| LBBW Aktien Minimum Varianz R | paying dividend | 70.6900 | +15.49% | +11.10% |
Performance
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +15.49% | ||
| 3 Years | +11.10% | ||
| 5 Years | +7.22% | ||
| 10 Years | - | ||
| Since start | +54.91% | ||
| Year | |||
| 2022 | -20.21% | ||
| 2021 | +17.38% | ||
| 2020 | +0.56% | ||
| 2019 | +18.61% | ||
| 2018 | -10.56% | ||
| 2017 | +12.61% | ||
| 2016 | -4.69% | ||
| 2015 | +18.84% | ||
| 2014 | +9.16% | ||
Dividends
| 3/7/2023 | 0.53 EUR |
| 3/8/2021 | 0.16 EUR |
| 3/9/2020 | 0.73 EUR |
| 3/7/2019 | 0.49 EUR |
| 3/7/2018 | 0.41 EUR |
| 12/8/2017 | 0.52 EUR |
| 3/7/2017 | 1.35 EUR |
| 3/7/2016 | 0.68 EUR |
| 3/9/2015 | 0.86 EUR |