LBBW Dividenden Strategie Euroland IT/  DE000A0NAUN2  /

Fonds
NAV6/25/2019 Chg.+0.1000 Type of yield Investment Focus Investment company
176.1400EUR +0.06% reinvestment Equity Euroland LBBW Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -17.93 -3.08 0.74 -
2009 -4.97 -8.36 2.10 14.36 4.74 -2.46 8.44 6.35 4.43 -3.00 1.46 5.96 +30.48%
2010 -3.98 -1.27 7.81 -1.54 -6.31 -0.95 6.21 -3.43 5.51 3.89 -4.23 6.47 +7.06%
2011 3.21 1.46 -1.81 2.62 -1.61 -1.20 -5.28 -11.66 -5.33 9.11 -0.98 1.11 -11.25%
2012 3.95 3.80 0.02 -3.68 -7.44 5.00 3.55 3.39 1.44 2.25 2.49 2.27 +17.58%
2013 3.46 -0.82 0.42 4.22 3.70 -5.14 5.63 -0.45 5.23 4.59 1.29 0.53 +24.47%
2014 -2.34 4.72 0.75 0.90 3.48 -0.44 -3.20 1.25 0.04 -3.11 4.95 -1.78 +4.89%
2015 7.25 7.06 2.37 0.22 -0.30 -3.27 5.20 -6.94 -3.76 8.79 1.90 -3.63 +14.34%
2016 -7.32 -2.78 2.45 0.99 2.74 -5.40 4.46 0.70 0.58 1.79 0.31 6.09 +3.85%
2017 -1.32 2.75 4.37 3.01 2.63 -1.86 0.98 0.48 3.92 1.14 -0.52 -0.25 +16.19%
2018 2.46 -3.42 -3.15 5.44 -1.30 -2.45 3.49 -2.58 -0.08 -7.55 -1.35 -8.57 -18.28%
2019 8.10 2.83 -0.38 2.91 -5.55 3.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.62% 13.74% 11.89% 15.91%
Sharpe ratio 2.28 2.50 -0.44 0.76 0.28
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% -23.77%
Outperformance -2.94% - -3.92% +2.25% -0.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Dividenden Strategie Eurola... reinvestment 176.1400 -6.40% +28.49%
LBBW Dividenden Strategie Eurola... paying dividend 137.8000 -6.40% +28.42%
LBBW Dividenden Strategie Eurola... reinvestment 39.2900 -7.05% +25.70%
LBBW Dividenden Strategie Eurola... paying dividend 43.2000 -7.07% +25.77%

Performance

YTD  
+10.98%
6 Months  
+13.25%
1 Year
  -6.40%
3 Years  
+28.49%
5 Years  
+22.24%
Since start  
+90.81%
Year
2018
  -18.28%
2017  
+16.19%
2016  
+3.85%
2015  
+14.34%
2014  
+4.89%
2013  
+24.47%
2012  
+17.58%
2011
  -11.25%
2010  
+7.06%
 

Dividends

1/2/2018 1.40 EUR
2/1/2017 1.66 EUR
2/1/2016 1.38 EUR
2/2/2015 1.19 EUR
2/3/2014 1.16 EUR
2/1/2013 1.00 EUR
2/1/2012 1.09 EUR
2/1/2011 0.88 EUR
2/1/2010 0.96 EUR
2/2/2009 0.10 EUR