LBBW Dividenden Strategie Euroland I/  DE000A0NAUM4  /

Fonds
NAV7/6/2022 Chg.+0.9800 Type of yield Investment Focus Investment company
102.6500EUR +0.96% 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
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 -1.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.73% 22.96% 18.81% 22.81% 19.22%
Sharpe ratio -1.28 -1.38 -0.65 -0.24 -0.20
Best month +5.67% +0.68% +5.67% +15.44% +15.44%
Worst month -9.37% -9.37% -9.37% -23.77% -23.77%
Maximum loss -18.71% -18.70% -18.71% -44.48% -47.00%
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 148.9300 -12.36% -16.95%
LBBW Dividenden Strategie Eurola... paying dividend 102.6500 -12.45% -15.91%
LBBW Dividenden Strategie Eurola... reinvestment 32.8200 -12.97% -17.93%
LBBW Dividenden Strategie Eurola... paying dividend 32.2900 -13.04% -17.72%

Performance

YTD
  -16.03%
6 Months
  -17.25%
1 Year
  -12.45%
3 Years
  -15.91%
5 Years
  -18.37%
Since start  
+61.45%
Year
2021  
+16.43%
2020
  -19.40%
2019  
+20.56%
2018
  -18.30%
2017  
+16.16%
2016  
+3.85%
2015  
+14.35%
2014  
+4.81%
2013  
+24.54%
 

Dividends

3/16/2022 4.80 EUR
3/16/2021 4.80 EUR
3/16/2020 4.82 EUR
3/18/2019 4.01 EUR
3/16/2018 0.96 EUR
1/2/2018 0.20 EUR
12/8/2017 3.81 EUR
3/16/2017 4.07 EUR
3/16/2016 5.38 EUR
3/16/2015 4.19 EUR
3/17/2014 3.59 EUR
3/18/2013 3.53 EUR
3/16/2012 3.37 EUR
3/16/2011 2.83 EUR
3/16/2010 3.00 EUR
3/16/2009 0.39 EUR