LBBW Dividenden Strategie Euroland RT/  DE000A0NAUL6  /

Fonds
NAV2/19/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
40.1800EUR -0.02% reinvestment Equity Euroland LBBW AM 

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 3.83 0.51 -2.26 4.17 1.31 2.07 1.58 +19.76%
2020 -4.58 -10.27 -24.16 7.39 3.10 2.58 -3.60 3.01 -2.25 -5.25 15.39 1.80 -20.33%
2021 -2.10 4.40 7.53 0.19 2.57 -1.67 0.98 2.32 -2.88 2.81 -4.43 5.61 +15.64%
2022 -1.00 -6.34 0.47 0.38 0.63 -9.41 4.16 -3.42 -5.65 8.45 5.61 -2.12 -9.29%
2023 6.78 1.45 -2.70 2.70 -2.96 4.42 1.62 -1.67 -1.10 -3.97 5.86 2.43 +12.86%
2024 0.72 -0.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 9.29% 11.42% 15.06% 19.36%
Sharpe ratio -0.34 0.68 -0.01 0.06 -0.17
Best month +2.43% +5.86% +5.86% +8.45% +15.39%
Worst month -0.57% -3.97% -3.97% -9.41% -24.16%
Maximum loss -2.02% -8.14% -8.33% -21.98% -44.81%
Outperformance -6.67% - -7.08% -9.14% -8.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Dividenden Strategie Eurola... reinvestment 184.3900 +4.55% +16.65%
LBBW Dividenden Strategie Eurola... paying dividend 121.7000 +4.50% +17.54%
LBBW Dividenden Strategie Eurola... reinvestment 40.1800 +3.82% +15.29%
LBBW Dividenden Strategie Eurola... paying dividend 38.0900 +3.79% +15.15%

Performance

YTD  
+0.15%
6 Months  
+4.94%
1 Year  
+3.82%
3 Years  
+15.29%
5 Years  
+3.18%
10 Years  
+27.61%
Since start  
+78.64%
Year
2023  
+12.86%
2022
  -9.29%
2021  
+15.64%
2020
  -20.33%
2019  
+19.76%
2018
  -18.87%
2017  
+15.29%
2016  
+3.05%
2015  
+13.53%
 

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