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LBBW Aktien Minimum Varianz I/  DE000A0DNHX2  /

Fonds
NAV2024-04-22 Chg.+0.9800 Type of yield Investment Focus Investment company
167.2300EUR +0.59% 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 -2.84 2.19 1.37 -1.94 -2.87 -2.11 6.67 2.31 +16.33%
2024 2.01 2.22 3.15 -2.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 7.40% 8.95% 13.65% 16.67%
Sharpe ratio 1.64 4.04 0.29 -0.11 0.04
Best month +3.15% +6.67% +6.67% +6.71% +7.83%
Worst month -2.78% -2.78% -2.87% -7.80% -15.42%
Maximum loss -3.98% -3.98% -8.51% -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 167.2300 +6.43% +7.42%
LBBW Aktien Minimum Varianz R paying dividend 75.0400 +5.48% +4.54%

Performance

YTD  
+4.56%
6 Months  
+15.52%
1 Year  
+6.43%
3 Years  
+7.42%
5 Years  
+24.95%
Since start  
+156.70%
Year
2023  
+16.33%
2022
  -19.47%
2021  
+18.41%
2020  
+1.52%
2019  
+19.67%
2018
  -9.75%
2017  
+13.71%
2016
  -3.77%
2015  
+20.05%
 

Dividends

2024-03-07 2.55 EUR
2023-03-07 2.49 EUR
2022-03-07 1.46 EUR
2021-03-08 1.62 EUR
2020-03-09 2.90 EUR
2019-03-07 2.39 EUR
2018-03-07 0.89 EUR
2017-12-08 2.36 EUR
2017-03-07 4.27 EUR
2016-03-07 2.91 EUR
2015-03-09 2.75 EUR
2014-03-07 1.94 EUR
2013-03-07 2.61 EUR
2012-03-07 3.29 EUR
2011-03-08 3.00 EUR
2010-03-08 3.00 EUR
2009-03-09 3.00 EUR
2008-03-07 5.00 EUR
2007-03-07 0.69 EUR