LBBW Dividenden Strategie Small & MidCaps R/ DE000A1144B0 /
| NAV06/06/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.6300EUR | +0.28% | paying dividend | Equity Euroland | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 6.19 | 7.00 | 3.00 | 0.02 | 0.78 | -3.21 | 4.88 | -5.40 | -4.08 | 6.70 | 2.28 | -1.77 | +16.48% |
| 2016 | -6.83 | -1.46 | 4.35 | 0.87 | 3.51 | -4.69 | 4.72 | 0.26 | 1.45 | -1.19 | -1.62 | 5.12 | +3.76% |
| 2017 | 0.72 | 2.96 | 3.20 | 4.38 | 2.75 | -0.75 | 0.43 | -1.50 | 3.56 | 0.12 | -1.21 | 0.68 | +16.22% |
| 2018 | 2.17 | -1.79 | -4.28 | 2.21 | -0.61 | -3.14 | -0.17 | -0.76 | -1.90 | -5.73 | -2.21 | -6.07 | -20.48% |
| 2019 | 7.58 | 2.25 | 1.75 | 4.69 | -5.63 | 4.21 | -1.46 | -1.50 | 2.16 | 1.64 | 3.65 | 2.23 | +23.06% |
| 2020 | -0.83 | -7.21 | -20.51 | 11.27 | 3.58 | 1.21 | 0.84 | 3.50 | -0.30 | -5.31 | 13.37 | 4.24 | -0.65% |
| 2021 | 2.00 | 1.62 | 3.90 | 2.90 | 1.76 | 0.48 | 2.28 | 2.33 | -3.65 | 4.23 | -3.54 | 4.64 | +20.22% |
| 2022 | -4.19 | -4.86 | 0.16 | -0.72 | 0.33 | -9.41 | 4.00 | -5.61 | -9.08 | 9.07 | 6.39 | -0.53 | -15.14% |
| 2023 | 7.11 | 3.64 | -2.16 | 1.81 | -2.75 | 2.98 | 0.31 | -1.61 | -3.69 | -4.49 | 8.18 | 3.83 | +12.93% |
| 2024 | 0.50 | -1.12 | 3.89 | 0.45 | 4.09 | 0.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.19% | 10.20% | 13.80% | 15.52% |
| Sharpe ratio | 1.89 | 2.36 | 0.76 | -0.04 | 0.18 |
| Best month | +4.09% | +4.09% | +8.18% | +9.07% | +13.37% |
| Worst month | -1.12% | -1.12% | -4.49% | -9.41% | -20.51% |
| Maximum loss | -2.35% | -2.62% | -11.82% | -28.11% | -36.55% |
| Outperformance | -1.82% | - | +2.83% | +3.56% | -0.33% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Dividenden Strategie Small ... | paying dividend | 195.5000 | +12.44% | +12.71% | |
| LBBW Dividenden Strategie Small ... | paying dividend | 72.6300 | +11.55% | +9.87% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +11.55% | ||
| 3 Years | +9.87% | ||
| 5 Years | +37.51% | ||
| 10 Years | - | ||
| Since start | +72.31% | ||
| Year | |||
| 2023 | +12.93% | ||
| 2022 | -15.14% | ||
| 2021 | +20.22% | ||
| 2020 | -0.65% | ||
| 2019 | +23.06% | ||
| 2018 | -20.48% | ||
| 2017 | +16.22% | ||
| 2016 | +3.76% | ||
| 2015 | +16.48% | ||
Dividends
| 07/03/2024 | 1.40 EUR |
| 07/03/2023 | 1.26 EUR |
| 07/03/2022 | 1.10 EUR |
| 08/03/2021 | 1.00 EUR |
| 09/03/2020 | 1.17 EUR |
| 07/03/2019 | 1.11 EUR |
| 07/03/2018 | 0.42 EUR |
| 02/01/2018 | 0.11 EUR |
| 08/12/2017 | 0.98 EUR |
| 07/03/2017 | 1.14 EUR |
| 07/03/2016 | 0.89 EUR |
| 09/03/2015 | 0.02 EUR |
