LBBW Aktien Minimum Varianz R/  DE000A1W1PR7  /

Fonds
NAV5/16/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
78.4100EUR +0.13% 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
2014 - 4.55 0.34 0.99 3.09 0.34 -0.74 1.09 0.59 -0.51 5.40 -1.83 +9.16%
2015 8.43 4.26 1.94 -2.21 2.69 -4.40 5.14 -7.33 0.36 8.06 2.91 -1.20 +18.84%
2016 -3.60 -3.31 2.59 -1.12 2.41 -3.95 4.13 0.65 0.39 -2.73 -3.99 4.29 -4.69%
2017 -2.44 4.85 3.68 1.87 3.22 -2.92 -1.46 0.08 4.35 3.06 -1.45 -0.49 +12.61%
2018 2.17 -5.32 -1.74 3.34 3.02 -1.04 2.01 1.23 0.47 -8.44 -0.47 -5.54 -10.56%
2019 4.85 3.21 1.63 1.11 -1.24 1.88 1.05 0.82 1.27 0.16 1.92 0.64 +18.61%
2020 0.26 -5.78 -15.54 4.31 5.82 4.80 0.81 2.64 -0.43 -3.78 7.75 2.00 +0.56%
2021 -2.59 -0.24 6.71 2.29 2.69 1.81 2.96 2.69 -5.49 3.04 -1.01 3.85 +17.38%
2022 -7.88 -4.44 0.11 -1.60 -1.87 -6.82 6.64 -5.44 -6.83 4.81 5.85 -3.44 -20.21%
2023 6.30 1.43 2.39 2.60 -2.92 2.11 1.29 -2.01 -2.95 -2.17 6.58 2.24 +15.28%
2024 1.93 2.15 3.09 -2.56 4.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 7.02% 9.11% 13.60% 16.70%
Sharpe ratio 2.89 3.71 0.85 -0.05 0.05
Best month +4.19% +6.58% +6.58% +6.64% +7.75%
Worst month -2.56% -2.56% -2.95% -7.88% -15.54%
Maximum loss -4.03% -4.03% -8.70% -27.10% -36.87%
Outperformance -3.78% - -6.77% +5.61% -2.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Aktien Minimum Varianz I paying dividend 174.8400 +12.56% +12.64%
LBBW Aktien Minimum Varianz R paying dividend 78.4100 +11.54% +9.62%

Performance

YTD  
+8.96%
6 Months  
+13.83%
1 Year  
+11.54%
3 Years  
+9.62%
5 Years  
+25.78%
10 Years  
+70.28%
Since start  
+74.74%
Year
2023  
+15.28%
2022
  -20.21%
2021  
+17.38%
2020  
+0.56%
2019  
+18.61%
2018
  -10.56%
2017  
+12.61%
2016
  -4.69%
2015  
+18.84%
 

Dividends

3/7/2024 0.60 EUR
11/21/2023 0.63 EUR
3/7/2023 0.53 EUR
3/8/2021 0.16 EUR
3/9/2020 0.73 EUR
3/7/2019 0.49 EUR
3/7/2018 0.41 EUR
12/8/2017 0.52 EUR
3/7/2017 1.35 EUR
3/7/2016 0.68 EUR
3/9/2015 0.86 EUR