LBBW Dividenden Strategie Euroland R/ DE0009780411 /
| NAV6/6/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3400EUR | +0.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | 4.95 | -4.95 | 3.19 | 3.95 | 7.68 | - |
| 2000 | -7.31 | 1.26 | 6.02 | 0.45 | 4.16 | 1.07 | 3.03 | 4.65 | -2.97 | 4.72 | 1.42 | -0.63 | +16.15% |
| 2001 | 0.45 | 0.10 | -4.47 | 5.02 | 1.23 | -1.69 | -1.53 | -3.53 | -14.62 | 4.56 | 6.01 | 1.84 | -8.09% |
| 2002 | 1.81 | 0.35 | 5.80 | -1.85 | -0.27 | -8.23 | -9.30 | -0.91 | -12.30 | 2.80 | 5.26 | -7.75 | -23.61% |
| 2003 | -3.56 | -3.99 | -0.61 | 10.82 | 1.97 | 7.26 | 3.47 | 3.44 | -3.78 | 4.57 | 2.25 | 3.31 | +26.90% |
| 2004 | 4.21 | 2.08 | -1.69 | 2.34 | -1.00 | 3.32 | -1.05 | 0.55 | 2.83 | 0.85 | 2.80 | 3.34 | +20.01% |
| 2005 | 2.64 | 3.05 | -0.53 | -3.30 | 5.68 | 3.45 | 4.83 | -0.90 | 3.95 | -3.82 | 4.79 | 3.79 | +25.64% |
| 2006 | 5.56 | 4.68 | 1.77 | 1.09 | -5.21 | 1.04 | 2.00 | 3.22 | 3.19 | 3.83 | 1.02 | 3.14 | +27.98% |
| 2007 | 2.71 | -0.64 | 3.62 | 4.85 | 3.25 | -1.73 | -2.78 | -1.59 | 0.34 | 2.90 | -4.50 | -0.90 | +5.18% |
| 2008 | -13.08 | 1.47 | -1.90 | 5.39 | 2.10 | -12.37 | -2.29 | 0.63 | -13.39 | -17.97 | -3.17 | 0.69 | -44.44% |
| 2009 | -5.03 | -8.52 | 1.93 | 14.32 | 4.66 | -2.51 | 8.36 | 6.30 | 4.36 | -3.06 | 1.42 | 5.91 | +29.28% |
| 2010 | -4.05 | -1.82 | 7.72 | -1.61 | -6.38 | -1.01 | 6.14 | -3.48 | 5.46 | 3.83 | -4.29 | 6.41 | +5.71% |
| 2011 | 3.15 | 1.01 | -1.84 | 2.55 | -1.65 | -1.26 | -5.35 | -11.69 | -5.41 | 9.07 | -1.03 | 1.05 | -12.18% |
| 2012 | 3.90 | 3.65 | -0.05 | -3.72 | -7.48 | 4.91 | 3.52 | 3.30 | 1.38 | 2.21 | 2.42 | 2.20 | +16.67% |
| 2013 | 3.40 | -0.91 | 0.38 | 4.15 | 3.64 | -5.19 | 5.57 | -0.50 | 5.16 | 4.53 | 1.23 | 0.48 | +23.59% |
| 2014 | -2.39 | 4.62 | 0.64 | 0.85 | 3.41 | -0.48 | -3.26 | 1.17 | 0.00 | -3.16 | 4.87 | -1.85 | +4.06% |
| 2015 | 7.18 | 7.03 | 2.29 | 0.15 | -0.37 | -3.31 | 5.12 | -6.98 | -3.82 | 8.70 | 1.86 | -3.69 | +13.54% |
| 2016 | -7.38 | -2.82 | 2.38 | 0.93 | 2.68 | -5.43 | 4.39 | 0.64 | 0.51 | 1.74 | 0.26 | 6.02 | +3.12% |
| 2017 | -1.39 | 2.70 | 4.29 | 2.94 | 2.58 | -1.93 | 0.92 | 0.41 | 3.87 | 1.07 | -0.57 | -0.31 | +15.36% |
| 2018 | 2.36 | -3.47 | -3.20 | 5.38 | -1.35 | -2.52 | 3.42 | -2.64 | -0.15 | -7.60 | -1.42 | -8.61 | -18.88% |
| 2019 | 8.05 | 2.76 | -0.44 | 2.85 | -5.61 | 3.82 | 0.51 | -2.26 | 4.16 | 1.32 | 2.08 | 1.54 | +19.73% |
| 2020 | -4.55 | -10.28 | -23.88 | 7.35 | 3.11 | 2.61 | -3.63 | 3.05 | -2.25 | -5.27 | 15.40 | 1.80 | -20.03% |
| 2021 | -2.07 | 4.38 | 7.54 | 0.18 | 2.57 | -1.69 | 0.99 | 2.32 | -2.90 | 2.83 | -4.44 | 5.60 | +15.61% |
| 2022 | -1.00 | -6.31 | 0.38 | 0.39 | 0.61 | -9.42 | 4.17 | -3.39 | -5.68 | 8.46 | 5.61 | -2.13 | -9.36% |
| 2023 | 6.78 | 1.47 | -2.75 | 2.70 | -2.99 | 2.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 13.90% | 16.38% | 16.49% | 19.87% |
| Sharpe ratio | 1.14 | 0.53 | 0.01 | 0.08 | -0.30 |
| Best month | +6.78% | +6.78% | +8.46% | +15.40% | +15.40% |
| Worst month | -2.99% | -2.99% | -9.42% | -9.42% | -23.88% |
| Maximum loss | -8.03% | -8.03% | -15.46% | -22.03% | -45.93% |
| Outperformance | -6.40% | - | -6.79% | -8.88% | -8.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Dividenden Strategie Eurola... | reinvestment | 175.0700 | +4.31% | +16.86% | |
| LBBW Dividenden Strategie Eurola... | paying dividend | 115.5500 | +4.26% | +17.76% | |
| LBBW Dividenden Strategie Eurola... | reinvestment | 38.3300 | +3.59% | +15.49% | |
| LBBW Dividenden Strategie Eurola... | paying dividend | 36.3400 | +3.57% | +15.36% |
Performance
| YTD | +7.80% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +3.57% | ||
| 3 Years | +15.36% | ||
| 5 Years | -12.02% | ||
| 10 Years | +41.49% | ||
| Since start | +181.76% | ||
| Year | |||
| 2022 | -9.36% | ||
| 2021 | +15.61% | ||
| 2020 | -20.03% | ||
| 2019 | +19.73% | ||
| 2018 | -18.88% | ||
| 2017 | +15.36% | ||
| 2016 | +3.12% | ||
| 2015 | +13.54% | ||
| 2014 | +4.06% | ||
Dividends
| 3/16/2023 | 1.30 EUR |
| 3/16/2022 | 1.30 EUR |
| 3/16/2021 | 1.20 EUR |
| 3/16/2020 | 1.21 EUR |
| 3/18/2019 | 0.93 EUR |
| 3/16/2018 | 0.31 EUR |
| 1/2/2018 | 0.09 EUR |
| 12/8/2017 | 0.92 EUR |
| 3/16/2017 | 0.99 EUR |
| 3/16/2016 | 1.37 EUR |
| 3/16/2015 | 1.03 EUR |
| 3/17/2014 | 0.87 EUR |
| 3/18/2013 | 0.89 EUR |
| 3/16/2012 | 0.84 EUR |
| 3/16/2011 | 0.66 EUR |
| 3/16/2010 | 0.75 EUR |
| 3/16/2009 | 1.05 EUR |
| 3/17/2008 | 0.66 EUR |
| 3/16/2007 | 0.94 EUR |
| 3/16/2006 | 0.60 EUR |
| 4/18/2005 | 0.74 EUR |
| 3/16/2004 | 0.60 EUR |
| 3/17/2003 | 0.60 EUR |
| 3/18/2002 | 0.70 EUR |
| 3/16/2001 | 0.60 EUR |
| 3/16/2000 | 0.50 EUR |