LBBW Dividenden Strategie Euroland RT/  DE000A0NAUL6  /

Fonds
NAV6/13/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
39.0000EUR +0.08% reinvestment Equity Euroland LBBW Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -3.12 0.69 -
2009 -5.04 -8.44 2.05 14.33 4.66 -2.52 8.38 6.32 4.36 -3.08 1.44 5.88 +29.55%
2010 -4.14 -1.34 7.78 -1.64 -6.36 -1.00 6.16 -3.48 5.41 3.83 -4.27 6.43 +6.19%
2011 3.12 1.43 -1.89 2.57 -1.66 -1.27 -5.34 -11.69 -5.39 9.06 -1.05 1.07 -11.86%
2012 3.87 3.74 -0.04 -3.74 -7.48 4.94 3.48 3.36 1.36 2.19 2.42 2.21 +16.75%
2013 3.38 -0.89 0.37 4.16 3.64 -5.20 5.59 -0.52 5.15 4.54 1.23 0.50 +23.63%
2014 -2.41 4.67 0.70 0.82 3.42 -0.49 -3.27 1.21 -0.03 -3.16 4.90 -1.85 +4.14%
2015 7.12 7.02 2.31 0.15 -0.36 -3.24 5.13 -7.00 -3.81 8.51 1.98 -3.68 +13.53%
2016 -7.43 -2.83 2.38 0.93 2.67 -5.43 4.38 0.65 0.51 1.74 0.25 6.02 +3.05%
2017 -1.43 2.70 4.29 2.95 2.58 -1.92 0.93 0.40 3.87 1.07 -0.58 -0.32 +15.29%
2018 2.40 -3.48 -3.21 5.37 -1.36 -2.50 3.44 -2.64 -0.14 -7.61 -1.39 -8.64 -18.87%
2019 8.05 2.76 -0.43 2.85 -5.62 2.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 12.31% 13.78% 12.82% 15.92%
Sharpe ratio 2.16 0.73 -0.74 0.45 0.21
Best month +8.05% +8.05% +8.05% +8.05% +8.51%
Worst month -8.64% -8.64% -8.64% -8.64% -8.64%
Maximum loss -6.87% -6.97% -20.76% -23.56% -24.17%
Outperformance -4.33% - -5.11% -2.51% -5.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Dividenden Strategie Eurola... reinvestment 174.8100 -9.93% +19.95%
LBBW Dividenden Strategie Eurola... paying dividend 136.7600 -9.94% +19.89%
LBBW Dividenden Strategie Eurola... reinvestment 39.0000 -10.57% +17.34%
LBBW Dividenden Strategie Eurola... paying dividend 42.8800 -10.58% +17.37%

Performance

YTD  
+9.80%
6 Months  
+4.22%
1 Year
  -10.57%
3 Years  
+17.34%
5 Years  
+15.76%
Since start  
+73.39%
Year
2018
  -18.87%
2017  
+15.29%
2016  
+3.05%
2015  
+13.53%
2014  
+4.14%
2013  
+23.63%
2012  
+16.75%
2011
  -11.86%
2010  
+6.19%
 

Dividends

1/2/2018 0.27 EUR
2/1/2017 0.35 EUR
2/1/2016 0.27 EUR
2/2/2015 0.24 EUR
2/3/2014 0.22 EUR
2/1/2013 0.19 EUR
2/1/2012 0.21 EUR
2/1/2011 0.16 EUR
2/1/2010 0.19 EUR
2/2/2009 0.01 EUR