LBBW Geldmarktfonds R/ DE0009766832 /
NAV2024-05-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.6100EUR | +0.02% | paying dividend | Money Market Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | 0.42 | 0.35 | 0.32 | 0.33 | 0.32 | 0.33 | 0.30 | 0.27 | - |
1996 | 0.32 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.23 | 0.21 | 0.22 | 0.17 | - |
1997 | 0.26 | 0.21 | 0.20 | 0.22 | 0.20 | 0.24 | 0.21 | 0.21 | 0.22 | 0.20 | 0.24 | 0.27 | +2.70% |
1998 | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.24 | 0.25 | +3.05% |
1999 | 0.23 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.15 | 0.17 | 0.17 | 0.15 | 0.19 | 0.21 | +2.30% |
2000 | 0.25 | 0.21 | 0.25 | 0.25 | 0.27 | 0.29 | 0.35 | 0.33 | 0.33 | 0.36 | 0.36 | 0.38 | +3.69% |
2001 | 0.38 | 0.34 | 0.36 | 0.35 | 0.37 | 0.35 | 0.34 | 0.34 | 0.30 | 0.30 | 0.28 | 0.26 | +4.06% |
2002 | 0.24 | 0.17 | 0.27 | 0.25 | 0.23 | 0.19 | 0.29 | 0.25 | 0.23 | 0.25 | 0.23 | 0.23 | +2.87% |
2003 | 0.27 | 0.19 | 0.17 | 0.17 | 0.19 | 0.15 | 0.17 | 0.13 | 0.15 | 0.13 | 0.13 | 0.15 | +2.05% |
2004 | 0.15 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.17 | 0.13 | +1.73% |
2005 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | 0.15 | 0.14 | 0.15 | 0.12 | 0.13 | 0.12 | 0.15 | +1.65% |
2006 | 0.17 | 0.15 | 0.15 | 0.16 | 0.21 | 0.19 | 0.19 | 0.23 | 0.21 | 0.27 | 0.25 | 0.25 | +2.47% |
2007 | 0.30 | 0.25 | 0.29 | 0.29 | 0.31 | 0.27 | 0.31 | 0.13 | 0.21 | 0.34 | 0.23 | 0.23 | +3.20% |
2008 | 0.26 | 0.24 | 0.17 | 0.19 | 0.31 | 0.43 | 0.35 | 0.37 | 0.27 | -4.51 | 0.22 | 0.30 | -1.49% |
2009 | 0.34 | 0.30 | 0.22 | 0.16 | 0.29 | 0.47 | 0.59 | 0.36 | 0.32 | 0.34 | 0.12 | 0.12 | +3.69% |
2010 | 0.10 | 0.12 | 0.10 | 0.16 | 0.00 | 0.00 | 0.08 | 0.10 | 0.04 | 0.06 | 0.00 | 0.00 | +0.76% |
2011 | 0.00 | 0.04 | 0.04 | 0.28 | 0.16 | 0.08 | 0.08 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | +0.76% |
2012 | 0.04 | 0.26 | 0.36 | 0.06 | 0.04 | 0.04 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | -0.06 | +0.88% |
2013 | -0.04 | 0.02 | 0.00 | 0.04 | 0.00 | -0.04 | 0.06 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | +0.08% |
2014 | 0.02 | 0.04 | 0.02 | 0.00 | 0.04 | 0.06 | 0.04 | 0.02 | 0.04 | -0.02 | 0.00 | -0.02 | +0.24% |
2015 | 0.02 | 0.04 | -0.02 | 0.02 | -0.02 | -0.08 | 0.06 | -0.04 | -0.06 | -0.02 | 0.02 | -0.02 | -0.10% |
2016 | -0.02 | -0.02 | 0.00 | -0.02 | 0.00 | -0.06 | 0.00 | 0.02 | -0.08 | 0.00 | 0.00 | -0.02 | -0.20% |
2017 | 0.00 | -0.02 | -0.02 | -0.04 | -0.02 | -0.04 | -0.04 | -0.02 | -0.04 | 0.00 | -0.04 | -0.06 | -0.34% |
2018 | -0.02 | -0.06 | -0.06 | -0.04 | -0.08 | -0.06 | -0.02 | -0.04 | -0.04 | -0.04 | -0.10 | -0.06 | -0.63% |
2019 | 0.00 | -0.02 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 | -0.04 | -0.04 | -0.06 | -0.04 | -0.04 | -0.39% |
2020 | -0.04 | -0.06 | -1.08 | 0.34 | 0.15 | 0.08 | 0.04 | -0.02 | -0.02 | -0.04 | -0.02 | -0.10 | -0.79% |
2021 | 0.00 | -0.08 | -0.04 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.06 | -0.06 | -0.06 | -0.63% |
2022 | -0.06 | -0.11 | -0.06 | -0.08 | -0.06 | -0.17 | -0.04 | -0.08 | -0.11 | 0.06 | 0.11 | 0.11 | -0.51% |
2023 | 0.17 | 0.15 | 0.21 | 0.21 | 0.23 | 0.23 | 0.29 | 0.29 | 0.25 | 0.35 | 0.33 | 0.36 | +3.13% |
2024 | 0.31 | 0.29 | 0.29 | 0.32 | 0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.24% | 0.23% | 0.21% | 0.24% | 0.27% |
Sharpe ratio | -0.22 | 0.26 | -1.02 | -11.44 | -12.68 |
Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Worst month | +0.06% | +0.06% | +0.06% | -0.17% | -1.08% |
Maximum loss | -0.02% | -0.02% | -0.02% | -1.26% | -2.54% |
Outperformance | +0.02% | - | -0.14% | -0.24% | -0.23% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | paying dividend | 94.5100 | +3.74% | +3.86% | |
LBBW Geldmarktfonds R | paying dividend | 47.6100 | +3.62% | +3.47% |
Performance
YTD | +1.29% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +3.62% | ||
3 Years | +3.47% | ||
5 Years | +2.12% | ||
Since start | +50.30% | ||
Year | |||
2023 | +3.13% | ||
2022 | -0.51% | ||
2021 | -0.63% | ||
2020 | -0.79% | ||
2019 | -0.39% | ||
2018 | -0.63% | ||
2017 | -0.34% | ||
2016 | -0.20% | ||
2015 | -0.10% |
Dividends
2024-03-18 | 0.77 EUR |
2023-11-28 | 0.70 EUR |
2023-03-16 | 0.15 EUR |
2022-03-16 | 0.12 EUR |
2021-03-16 | 0.03 EUR |
2020-03-16 | 0.03 EUR |
2019-03-18 | 0.18 EUR |
2018-03-16 | 0.30 EUR |
2017-03-16 | 0.02 EUR |
2016-03-16 | 0.08 EUR |
2015-03-16 | 0.28 EUR |
2014-03-17 | 0.43 EUR |
2013-03-18 | 0.23 EUR |
2012-03-16 | 0.46 EUR |
2011-03-16 | 0.13 EUR |
2010-03-16 | 0.45 EUR |
2009-03-16 | 1.81 EUR |
2008-03-17 | 1.92 EUR |
2007-03-16 | 1.32 EUR |
2006-03-16 | 0.84 EUR |
2005-04-18 | 0.84 EUR |
2004-03-16 | 1.00 EUR |
2003-03-17 | 1.46 EUR |
2002-03-18 | 1.96 EUR |
2001-03-16 | 1.88 EUR |
2000-03-16 | 1.25 EUR |
1999-03-16 | 1.50 EUR |
1998-03-16 | 1.40 EUR |
1997-03-17 | 1.42 EUR |
1996-03-18 | 2.07 EUR |