LBBW Zyklus Strategie I/ DE000A0JM0M5 /
| NAV2024-05-21 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5700EUR | -0.66% | paying dividend | Mixed Fund Euroland | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.01 | -6.30 | 7.28 | 13.87 | 4.85 | 1.07 | 0.77 | -0.19 | 0.59 | -1.33 | 2.82 | 5.87 | +31.83% |
| 2010 | 0.86 | -0.10 | 9.32 | -1.37 | -5.11 | -2.25 | 8.31 | -1.09 | 3.79 | -1.09 | -6.30 | 7.82 | +11.96% |
| 2011 | 2.06 | -1.14 | 0.06 | 3.08 | -2.01 | -2.42 | -7.13 | -8.16 | -4.08 | 5.83 | -0.50 | 0.45 | -13.88% |
| 2012 | 2.68 | 0.66 | -3.13 | -5.62 | -7.90 | 6.24 | 0.49 | 3.11 | 0.14 | 0.88 | 1.65 | 2.10 | +0.47% |
| 2013 | 2.38 | 1.72 | -0.12 | 3.66 | 2.10 | -3.85 | 3.11 | 0.35 | 3.73 | 0.40 | -1.28 | 2.98 | +15.95% |
| 2014 | 0.45 | 3.45 | 2.77 | -0.07 | -0.14 | 1.56 | 1.09 | 1.00 | -1.45 | -2.93 | -0.25 | 1.49 | +7.03% |
| 2015 | 6.99 | 4.36 | 0.52 | 0.05 | 3.03 | -2.32 | 5.28 | -6.71 | -2.79 | 7.44 | 1.19 | 0.57 | +17.96% |
| 2016 | -5.14 | -3.44 | 3.03 | 0.33 | 3.23 | -3.43 | 3.13 | 1.54 | 0.94 | 1.22 | 0.26 | 2.96 | +4.26% |
| 2017 | 1.76 | 0.57 | 2.69 | 3.26 | 4.81 | -1.28 | 1.55 | -0.14 | 3.30 | 0.32 | -1.25 | -0.47 | +15.99% |
| 2018 | 1.92 | -2.92 | -1.38 | 3.37 | -3.56 | -1.02 | 2.34 | -2.11 | -0.16 | -3.99 | -0.75 | -5.32 | -13.10% |
| 2019 | 5.09 | 3.64 | 0.19 | 5.36 | -7.38 | 3.90 | -0.22 | -2.32 | 3.84 | -0.33 | 1.68 | 0.92 | +14.51% |
| 2020 | -3.14 | -7.92 | -15.26 | 9.54 | 5.05 | 6.10 | -0.51 | 3.41 | -1.16 | -2.38 | 11.22 | 1.61 | +3.50% |
| 2021 | 0.60 | 1.42 | 6.45 | 0.67 | 3.88 | -0.92 | -0.28 | 0.82 | -0.62 | 1.06 | -1.90 | 4.53 | +16.53% |
| 2022 | -2.78 | -7.32 | -1.08 | 0.79 | 1.80 | -10.69 | 2.18 | -2.92 | -5.28 | 6.51 | 5.62 | -1.30 | -14.78% |
| 2023 | 5.14 | 0.84 | -1.03 | 2.56 | -2.04 | 3.39 | 2.22 | 0.05 | -0.92 | -2.93 | 6.08 | 0.46 | +14.23% |
| 2024 | -0.20 | -2.48 | 3.80 | 0.02 | 3.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 7.58% | 8.19% | 13.35% | 16.43% |
| Sharpe ratio | 1.21 | 1.13 | 0.82 | -0.16 | 0.08 |
| Best month | +3.97% | +6.08% | +6.08% | +6.51% | +11.22% |
| Worst month | -2.48% | -2.48% | -2.93% | -10.69% | -15.26% |
| Maximum loss | -3.66% | -3.75% | -6.22% | -25.33% | -35.12% |
| Outperformance | +8.19% | - | +5.54% | +6.76% | +17.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Zyklus Strategie I | paying dividend | 61.5700 | +10.48% | +5.14% | |
| LBBW Zyklus Strategie R | paying dividend | 29.2600 | +9.59% | +2.44% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +10.48% | ||
| 3 Years | +5.14% | ||
| 5 Years | +28.79% | ||
| 10 Years | +77.18% | ||
| Since start | +179.79% | ||
| Year | |||
| 2023 | +14.23% | ||
| 2022 | -14.78% | ||
| 2021 | +16.53% | ||
| 2020 | +3.50% | ||
| 2019 | +14.51% | ||
| 2018 | -13.10% | ||
| 2017 | +15.99% | ||
| 2016 | +4.26% | ||
| 2015 | +17.96% | ||
Dividends
| 2023-12-18 | 7.00 EUR |
| 2022-12-16 | 7.50 EUR |
| 2021-12-16 | 8.57 EUR |
| 2020-12-16 | 8.02 EUR |
| 2019-12-16 | 8.37 EUR |
| 2018-12-17 | 8.00 EUR |
| 2018-01-02 | 0.39 EUR |
| 2017-12-18 | 7.31 EUR |
| 2016-12-16 | 7.00 EUR |
| 2015-12-16 | 12.55 EUR |
| 2014-12-16 | 9.23 EUR |
| 2013-12-16 | 7.08 EUR |
| 2012-12-17 | 8.80 EUR |
| 2011-12-16 | 6.06 EUR |
| 2010-12-16 | 15.37 EUR |
| 2009-12-16 | 14.59 EUR |
