LBBW Dividenden Strategie Euroland RT/  DE000A0NAUL6  /

Fonds
NAV6/23/2022 Chg.-0.5900 Type of yield Investment Focus Investment company
33.2800EUR -1.74% 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 -9.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.52% 22.10% 18.32% 22.69% 19.17%
Sharpe ratio -1.30 -1.19 -0.65 -0.23 -0.23
Best month +5.61% +5.61% +5.61% +15.39% +15.39%
Worst month -9.76% -9.76% -9.76% -24.16% -24.16%
Maximum loss -18.81% -18.81% -18.81% -44.81% -48.02%
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 150.9900 -11.55% -14.23%
LBBW Dividenden Strategie Eurola... paying dividend 104.0700 -11.63% -13.15%
LBBW Dividenden Strategie Eurola... reinvestment 33.2800 -12.17% -15.25%
LBBW Dividenden Strategie Eurola... paying dividend 32.7500 -12.24% -15.02%

Performance

YTD
  -15.08%
6 Months
  -14.23%
1 Year
  -12.17%
3 Years
  -15.25%
5 Years
  -21.23%
Since start  
+47.96%
Year
2021  
+15.64%
2020
  -20.33%
2019  
+19.76%
2018
  -18.87%
2017  
+15.29%
2016  
+3.05%
2015  
+13.53%
2014  
+4.14%
2013  
+23.63%
 

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