LBBW Dividenden Strategie Euroland I/ DE000A0NAUM4 /
| NAV2024-04-23 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0600EUR | +0.85% | paying dividend | Equity Euroland | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -17.92 | -3.08 | 0.75 | - |
| 2009 | -4.98 | -8.44 | 2.09 | 14.35 | 4.74 | -2.46 | 8.44 | 6.34 | 4.44 | -3.00 | 1.46 | 5.96 | +30.30% |
| 2010 | -3.99 | -1.76 | 7.78 | -1.55 | -6.33 | -0.95 | 6.21 | -3.43 | 5.51 | 3.90 | -4.23 | 6.48 | +6.46% |
| 2011 | 3.21 | 1.03 | -1.75 | 2.62 | -1.61 | -1.20 | -5.28 | -11.66 | -5.33 | 9.10 | -0.97 | 1.09 | -11.58% |
| 2012 | 3.95 | 3.73 | 0.01 | -3.68 | -7.44 | 5.00 | 3.55 | 3.40 | 1.43 | 2.25 | 2.49 | 2.28 | +17.51% |
| 2013 | 3.46 | -0.87 | 0.44 | 4.21 | 3.69 | -5.05 | 5.63 | -0.46 | 5.23 | 4.59 | 1.28 | 0.53 | +24.54% |
| 2014 | -2.33 | 4.68 | 0.71 | 0.89 | 3.48 | -0.43 | -3.21 | 1.26 | 0.04 | -3.11 | 4.94 | -1.78 | +4.81% |
| 2015 | 7.24 | 7.06 | 2.34 | 0.22 | -0.31 | -3.27 | 5.20 | -6.93 | -3.77 | 8.79 | 1.94 | -3.64 | +14.35% |
| 2016 | -7.32 | -2.77 | 2.45 | 0.98 | 2.75 | -5.41 | 4.46 | 0.70 | 0.58 | 1.78 | 0.31 | 6.09 | +3.85% |
| 2017 | -1.32 | 2.75 | 4.35 | 3.02 | 2.63 | -1.85 | 0.98 | 0.47 | 3.92 | 1.14 | -0.52 | -0.26 | +16.16% |
| 2018 | 2.44 | -3.43 | -3.15 | 5.43 | -1.30 | -2.45 | 3.49 | -2.58 | -0.08 | -7.55 | -1.35 | -8.57 | -18.30% |
| 2019 | 8.10 | 2.84 | -0.39 | 2.91 | -5.55 | 3.88 | 0.55 | -2.21 | 4.23 | 1.38 | 2.13 | 1.60 | +20.56% |
| 2020 | -4.50 | -10.21 | -23.77 | 7.43 | 3.16 | 2.65 | -3.55 | 3.09 | -2.18 | -5.21 | 15.44 | 1.86 | -19.40% |
| 2021 | -2.02 | 4.45 | 7.58 | 0.25 | 2.62 | -1.61 | 1.03 | 2.38 | -2.82 | 2.86 | -4.38 | 5.67 | +16.43% |
| 2022 | -0.94 | -6.27 | 0.44 | 0.45 | 0.68 | -9.37 | 4.24 | -3.35 | -5.61 | 8.51 | 5.68 | -2.06 | -8.73% |
| 2023 | 6.85 | 1.50 | -2.68 | 2.76 | -2.92 | 4.50 | 1.66 | -1.60 | -1.05 | -3.93 | 5.95 | 2.49 | +13.61% |
| 2024 | 0.76 | 1.53 | 3.97 | -0.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 8.07% | 9.62% | 14.92% | 19.30% |
| Sharpe ratio | 2.26 | 3.67 | 0.81 | 0.08 | -0.12 |
| Best month | +3.97% | +5.95% | +5.95% | +8.51% | +15.44% |
| Worst month | -0.12% | -3.93% | -3.93% | -9.37% | -23.77% |
| Maximum loss | -3.05% | -3.05% | -8.17% | -21.64% | -44.48% |
| Outperformance | -6.12% | - | -6.16% | -7.28% | -5.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Dividenden Strategie Eurola... | reinvestment | 195.4500 | +11.67% | +16.07% | |
| LBBW Dividenden Strategie Eurola... | paying dividend | 124.0600 | +11.66% | +15.82% | |
| LBBW Dividenden Strategie Eurola... | reinvestment | 42.5300 | +10.90% | +13.56% | |
| LBBW Dividenden Strategie Eurola... | paying dividend | 38.9800 | +10.88% | +13.42% |
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +15.50% | ||
| 1 Year | +11.66% | ||
| 3 Years | +15.82% | ||
| 5 Years | +8.38% | ||
| Since start | +111.77% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -8.73% | ||
| 2021 | +16.43% | ||
| 2020 | -19.40% | ||
| 2019 | +20.56% | ||
| 2018 | -18.30% | ||
| 2017 | +16.16% | ||
| 2016 | +3.85% | ||
| 2015 | +14.35% | ||
Dividends
| 2024-03-18 | 4.80 EUR |
| 2023-03-16 | 4.80 EUR |
| 2022-03-16 | 4.80 EUR |
| 2021-03-16 | 4.80 EUR |
| 2020-03-16 | 4.82 EUR |
| 2019-03-18 | 4.01 EUR |
| 2018-03-16 | 0.96 EUR |
| 2018-01-02 | 0.20 EUR |
| 2017-12-08 | 3.81 EUR |
| 2017-03-16 | 4.07 EUR |
| 2016-03-16 | 5.38 EUR |
| 2015-03-16 | 4.19 EUR |
| 2014-03-17 | 3.59 EUR |
| 2013-03-18 | 3.53 EUR |
| 2012-03-16 | 3.37 EUR |
| 2011-03-16 | 2.83 EUR |
| 2010-03-16 | 3.00 EUR |
| 2009-03-16 | 0.39 EUR |
