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LBBW RentaMax I/  DE000A0MU8M3  /

Fonds
NAV2024-04-29 Chg.+0.3000 Type of yield Investment Focus Investment company
103.8900EUR +0.29% paying dividend Bonds Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -0.73 0.52 0.99 -1.53 -2.78 2.00 1.95 -
2009 0.43 1.82 0.92 2.09 1.39 1.26 2.14 0.66 0.44 0.39 1.12 -0.21 +13.16%
2010 0.90 0.62 0.66 0.07 -0.21 0.18 0.99 1.13 -0.48 -0.06 -1.61 -0.05 +2.13%
2011 -0.33 0.97 -0.23 0.77 0.83 -0.70 0.27 -1.37 -2.57 2.23 -3.17 2.32 -1.11%
2012 3.12 2.14 1.11 0.00 -0.31 -0.08 2.38 1.28 0.71 1.19 1.11 1.03 +14.50%
2013 -1.03 1.25 0.45 1.57 -0.15 -1.76 1.03 -0.23 0.79 1.36 0.33 -0.26 +3.35%
2014 1.06 0.77 0.32 0.82 0.66 0.54 0.31 0.90 0.13 0.31 0.53 0.35 +6.91%
2015 1.04 0.79 -0.23 -0.43 -0.52 -2.12 1.11 -0.91 -0.88 1.40 0.64 -1.01 -1.16%
2016 -0.11 0.43 1.72 0.62 0.19 0.69 1.70 0.49 -0.10 -0.67 -1.13 0.66 +4.55%
2017 -0.34 1.20 -0.34 0.54 0.37 -0.49 0.65 0.51 -0.09 0.94 -0.18 -0.32 +2.47%
2018 -0.18 -0.05 0.01 -0.02 -0.25 0.02 0.26 0.05 -0.30 -0.35 -0.70 0.06 -1.43%
2019 1.31 0.89 1.41 0.74 -0.07 1.83 1.36 0.52 -0.57 -0.20 -0.08 -0.09 +7.24%
2020 1.10 -0.27 -7.71 3.98 0.32 1.22 1.39 0.18 0.25 0.66 1.25 -0.03 +1.94%
2021 -0.10 -0.96 0.29 0.03 -0.22 0.44 1.07 -0.27 -0.65 -0.73 0.19 0.08 -0.85%
2022 -1.46 -3.02 -0.98 -2.74 -0.91 -4.34 5.16 -3.94 -3.42 0.53 2.68 -1.83 -13.76%
2023 2.12 -1.66 1.32 0.62 0.49 -0.42 0.75 0.08 -1.28 0.53 2.58 2.48 +7.76%
2024 0.23 -0.85 1.39 -0.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.25% 3.88% 4.52% 4.12%
Sharpe ratio -1.15 2.27 0.32 -1.38 -1.10
Best month +2.48% +2.58% +2.58% +5.16% +5.16%
Worst month -0.85% -0.85% -1.28% -4.34% -7.71%
Maximum loss -1.26% -1.36% -2.26% -17.28% -17.28%
Outperformance +2.60% - +2.93% +5.19% +5.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW RentaMax I paying dividend 103.8900 +5.02% -7.07%
LBBW RentaMax R paying dividend 63.0300 +4.78% -7.77%

Performance

YTD  
+0.08%
6 Months  
+5.42%
1 Year  
+5.02%
3 Years
  -7.07%
5 Years
  -3.46%
Since start  
+51.19%
Year
2023  
+7.76%
2022
  -13.76%
2021
  -0.85%
2020  
+1.94%
2019  
+7.24%
2018
  -1.43%
2017  
+2.47%
2016  
+4.55%
2015
  -1.16%
 

Dividends

2023-11-16 2.40 EUR
2022-11-16 1.00 EUR
2021-11-16 0.80 EUR
2020-11-16 0.43 EUR
2019-11-18 1.18 EUR
2018-11-16 1.41 EUR
2018-01-02 0.14 EUR
2017-11-16 1.97 EUR
2016-11-16 2.60 EUR
2015-11-16 2.84 EUR
2014-11-17 3.44 EUR
2013-11-18 3.74 EUR
2012-11-16 3.91 EUR
2011-11-16 4.31 EUR
2010-11-16 4.43 EUR
2009-11-16 4.34 EUR
2008-11-17 1.82 EUR