LBBW Aktien Minimum Varianz I/  DE000A0DNHX2  /

Fonds
NAV5/30/2023 Chg.-0.8200 Type of yield Investment Focus Investment company
155.3700EUR -0.53% 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
2006 - - - - - - - 2.48 3.95 2.26 2.67 2.07 -
2007 2.74 -1.50 2.56 4.97 2.74 -2.12 -2.25 -0.64 -0.13 1.79 0.26 0.05 +8.51%
2008 -10.94 -2.61 -4.65 5.04 2.42 -9.38 -1.83 2.64 -5.95 -11.30 0.39 0.73 -31.46%
2009 -3.45 -8.78 2.54 7.69 2.53 1.73 5.45 1.35 4.62 -3.27 0.58 4.11 +14.88%
2010 -1.58 0.36 4.72 -1.51 -2.74 0.12 2.57 -0.92 0.71 3.63 -3.23 2.68 +4.56%
2011 1.13 1.68 -1.63 4.37 -0.09 -2.90 -1.59 -10.19 -1.26 4.24 1.33 1.33 -4.35%
2012 1.14 2.59 3.53 0.32 -3.61 5.80 2.90 2.27 0.09 -2.19 2.08 0.46 +16.12%
2013 4.56 1.78 4.24 -1.00 1.55 -2.81 2.01 -1.00 2.59 1.46 2.15 1.34 +17.96%
2014 -3.64 4.63 0.42 1.05 3.17 0.42 -0.67 1.18 0.65 -0.43 5.47 -1.75 +10.63%
2015 8.50 4.35 2.16 -2.17 2.77 -4.33 5.22 -7.25 0.43 8.15 2.98 -1.14 +20.05%
2016 -3.45 -3.23 2.67 -1.07 2.48 -3.90 4.22 0.73 0.47 -2.65 -3.93 4.37 -3.77%
2017 -2.31 4.92 3.76 1.97 3.29 -2.86 -1.36 0.14 4.43 3.14 -1.37 -0.41 +13.71%
2018 2.24 -5.25 -1.67 3.43 3.10 -0.97 2.09 1.30 0.55 -8.37 -0.39 -5.47 -9.75%
2019 4.93 3.28 1.71 1.19 -1.17 1.97 1.12 0.90 1.35 0.24 1.99 0.72 +19.67%
2020 0.33 -5.71 -15.42 4.37 5.91 4.87 0.90 2.71 -0.36 -3.71 7.83 2.08 +1.52%
2021 -2.52 -0.17 6.77 2.37 2.77 1.89 3.03 2.78 -5.43 3.13 -0.95 3.93 +18.41%
2022 -7.80 -4.38 0.21 -1.53 -1.79 -6.74 6.71 -5.37 -6.77 4.89 5.92 -3.36 -19.47%
2023 6.37 1.50 2.46 2.67 -1.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 11.87% 14.28% 14.44% 16.84%
Sharpe ratio 2.42 1.05 0.06 0.19 -0.04
Best month +6.37% +6.37% +6.71% +7.83% +7.83%
Worst month -3.36% -3.36% -6.77% -7.80% -15.42%
Maximum loss -3.67% -4.51% -13.92% -26.50% -36.77%
Outperformance +9.31% - +8.13% +15.31% +18.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Aktien Minimum Varianz I paying dividend 155.3700 +4.35% +19.71%
LBBW Aktien Minimum Varianz R paying dividend 70.4100 +3.40% +16.55%

Performance

YTD  
+11.33%
6 Months  
+7.59%
1 Year  
+4.35%
3 Years  
+19.71%
5 Years  
+14.60%
10 Years  
+78.93%
Since start  
+134.95%
Year
2022
  -19.47%
2021  
+18.41%
2020  
+1.52%
2019  
+19.67%
2018
  -9.75%
2017  
+13.71%
2016
  -3.77%
2015  
+20.05%
2014  
+10.63%
 

Dividends

3/7/2023 2.49 EUR
3/7/2022 1.46 EUR
3/8/2021 1.62 EUR
3/9/2020 2.90 EUR
3/7/2019 2.39 EUR
3/7/2018 0.89 EUR
12/8/2017 2.36 EUR
3/7/2017 4.27 EUR
3/7/2016 2.91 EUR
3/9/2015 2.75 EUR
3/7/2014 1.94 EUR
3/7/2013 2.61 EUR
3/7/2012 3.29 EUR
3/8/2011 3.00 EUR
3/8/2010 3.00 EUR
3/9/2009 3.00 EUR
3/7/2008 5.00 EUR
3/7/2007 0.69 EUR