LBBW Dividenden Strategie Euroland I/  DE000A0NAUM4  /

Fonds
NAV6/24/2019 Chg.-0.4100 Type of yield Investment Focus Investment company
137.7200EUR -0.30% paying dividend Equity Euroland LBBW Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -17.92 -3.08 0.75 -
2009 -4.98 -8.44 2.09 14.35 4.74 -2.46 8.44 6.34 4.44 -3.00 1.46 5.96 +30.30%
2010 -3.99 -1.76 7.78 -1.55 -6.33 -0.95 6.21 -3.43 5.51 3.90 -4.23 6.48 +6.46%
2011 3.21 1.03 -1.75 2.62 -1.61 -1.20 -5.28 -11.66 -5.33 9.10 -0.97 1.09 -11.58%
2012 3.95 3.73 0.01 -3.68 -7.44 5.00 3.55 3.40 1.43 2.25 2.49 2.28 +17.51%
2013 3.46 -0.87 0.44 4.21 3.69 -5.05 5.63 -0.46 5.23 4.59 1.28 0.53 +24.54%
2014 -2.33 4.68 0.71 0.89 3.48 -0.43 -3.21 1.26 0.04 -3.11 4.94 -1.78 +4.81%
2015 7.24 7.06 2.34 0.22 -0.31 -3.27 5.20 -6.93 -3.77 8.79 1.94 -3.64 +14.35%
2016 -7.32 -2.77 2.45 0.98 2.75 -5.41 4.46 0.70 0.58 1.78 0.31 6.09 +3.85%
2017 -1.32 2.75 4.35 3.02 2.63 -1.85 0.98 0.47 3.92 1.14 -0.52 -0.26 +16.16%
2018 2.44 -3.43 -3.15 5.43 -1.30 -2.45 3.49 -2.58 -0.08 -7.55 -1.35 -8.57 -18.30%
2019 8.10 2.84 -0.39 2.91 -5.55 3.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 11.66% 13.77% 12.54% 15.91%
Sharpe ratio 2.27 2.49 -0.45 0.61 0.27
Best month +8.10% +8.10% +8.10% +8.10% +8.79%
Worst month -8.57% -8.57% -8.57% -8.57% -8.57%
Maximum loss -6.78% -6.78% -20.48% -23.05% -23.74%
Outperformance -3.40% - -4.31% +1.77% -1.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Dividenden Strategie Eurola... reinvestment 176.0400 -6.45% +23.50%
LBBW Dividenden Strategie Eurola... paying dividend 137.7200 -6.46% +23.43%
LBBW Dividenden Strategie Eurola... reinvestment 39.2700 -7.10% +20.84%
LBBW Dividenden Strategie Eurola... paying dividend 43.1800 -7.11% +20.88%

Performance

YTD  
+10.91%
6 Months  
+13.17%
1 Year
  -6.46%
3 Years  
+23.43%
5 Years  
+20.95%
Since start  
+88.47%
Year
2018
  -18.30%
2017  
+16.16%
2016  
+3.85%
2015  
+14.35%
2014  
+4.81%
2013  
+24.54%
2012  
+17.51%
2011
  -11.58%
2010  
+6.46%
 

Dividends

3/18/2019 4.01 EUR
3/16/2018 0.96 EUR
1/2/2018 0.20 EUR
12/8/2017 3.81 EUR
3/16/2017 4.07 EUR
3/16/2016 5.38 EUR
3/16/2015 4.19 EUR
3/17/2014 3.59 EUR
3/18/2013 3.53 EUR
3/16/2012 3.37 EUR
3/16/2011 2.83 EUR
3/16/2010 3.00 EUR
3/16/2009 0.39 EUR