LBBW Zyklus Strategie R/ DE000A0RA061 /
| NAV2024-04-19 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7200EUR | +0.22% | paying dividend | Mixed Fund Euroland | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.04 | 2.76 | 5.94 | - |
| 2010 | -0.15 | -0.28 | 9.27 | -1.46 | -5.18 | -2.33 | 8.22 | -1.18 | 3.70 | -1.17 | -6.37 | 7.75 | +9.80% |
| 2011 | 1.97 | -1.22 | -0.02 | 3.02 | -2.10 | -2.50 | -7.21 | -8.22 | -4.14 | 5.74 | -0.55 | 0.36 | -14.67% |
| 2012 | 2.61 | 0.58 | -3.22 | -5.68 | -7.95 | 6.18 | 0.40 | 3.05 | 0.07 | 0.79 | 1.60 | 2.01 | -0.42% |
| 2013 | 2.31 | 1.64 | -0.19 | 3.58 | 2.03 | -3.91 | 3.03 | 0.28 | 3.64 | 0.33 | -1.35 | 2.89 | +14.93% |
| 2014 | 0.40 | 3.35 | 2.70 | -0.13 | -0.22 | 1.50 | 1.02 | 0.92 | -1.53 | -3.00 | -0.31 | 1.43 | +6.12% |
| 2015 | 6.73 | 4.29 | 0.41 | 0.02 | 2.96 | -2.39 | 5.20 | -6.78 | -2.87 | 7.35 | 1.11 | 0.50 | +16.74% |
| 2016 | -5.36 | -3.59 | 2.96 | 0.27 | 3.14 | -3.50 | 3.06 | 1.47 | 0.86 | 1.15 | 0.19 | 2.88 | +3.10% |
| 2017 | 1.49 | 0.50 | 2.55 | 3.18 | 4.75 | -1.36 | 1.47 | -0.19 | 3.22 | 0.25 | -1.40 | -0.60 | +14.54% |
| 2018 | 1.84 | -3.00 | -1.45 | 3.30 | -3.64 | -1.09 | 2.27 | -2.18 | -0.26 | -4.06 | -0.83 | -5.39 | -13.91% |
| 2019 | 4.99 | 3.60 | 0.10 | 5.28 | -7.45 | 3.82 | -0.31 | -2.41 | 3.79 | -0.41 | 1.60 | 0.83 | +13.47% |
| 2020 | -3.21 | -7.97 | -15.35 | 9.47 | 4.98 | 6.04 | -0.62 | 3.34 | -1.24 | -2.46 | 11.15 | 1.53 | +2.58% |
| 2021 | 0.53 | 1.34 | 6.40 | 0.59 | 3.83 | -0.98 | -0.37 | 0.76 | -0.70 | 0.99 | -1.97 | 4.46 | +15.58% |
| 2022 | -2.85 | -7.39 | -1.15 | 0.72 | 1.72 | -10.77 | 2.13 | -3.03 | -5.35 | 6.42 | 5.55 | -1.38 | -15.57% |
| 2023 | 5.09 | 0.74 | -1.09 | 2.48 | -2.11 | 3.29 | 2.16 | -0.03 | -1.01 | -2.98 | 5.97 | 0.40 | +13.24% |
| 2024 | -0.29 | -2.51 | 3.72 | -1.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 8.03% | 8.34% | 13.41% | 16.47% |
| Sharpe ratio | -0.84 | 0.72 | 0.12 | -0.30 | -0.11 |
| Best month | +3.72% | +5.97% | +5.97% | +6.42% | +11.15% |
| Worst month | -2.51% | -2.98% | -2.98% | -10.77% | -15.35% |
| Maximum loss | -3.74% | -3.90% | -6.33% | -25.84% | -36.17% |
| Outperformance | +0.67% | - | +1.46% | -1.31% | +3.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Zyklus Strategie I | paying dividend | 58.3000 | +5.76% | +2.31% | |
| LBBW Zyklus Strategie R | paying dividend | 27.7200 | +4.87% | -0.30% |
Performance
| YTD | -0.75% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +4.87% | ||
| 3 Years | -0.30% | ||
| 5 Years | +10.52% | ||
| Since start | +85.13% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -15.57% | ||
| 2021 | +15.58% | ||
| 2020 | +2.58% | ||
| 2019 | +13.47% | ||
| 2018 | -13.91% | ||
| 2017 | +14.54% | ||
| 2016 | +3.10% | ||
| 2015 | +16.74% | ||
Dividends
| 2023-12-18 | 2.54 EUR |
| 2022-12-16 | 3.30 EUR |
| 2021-12-16 | 3.67 EUR |
| 2020-12-16 | 3.44 EUR |
| 2019-12-16 | 3.56 EUR |
| 2018-12-17 | 2.90 EUR |
| 2018-01-02 | 0.17 EUR |
| 2017-12-18 | 2.87 EUR |
| 2016-12-16 | 2.76 EUR |
| 2015-12-16 | 5.30 EUR |
| 2014-12-16 | 3.85 EUR |
| 2013-12-16 | 2.88 EUR |
| 2012-12-17 | 3.67 EUR |
| 2011-12-16 | 1.65 EUR |
| 2010-12-16 | 5.72 EUR |
| 2009-12-16 | 0.05 EUR |
