LBBW Aktien Minimum Varianz I/ DE000A0DNHX2 /
| 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 |