LBBW Dividenden Strategie Euroland RT/ DE000A0NAUL6 /
| NAV10/11/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.4800EUR | +0.42% | reinvestment | Equity Euroland | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -3.12 | 0.69 | - |
| 2009 | -5.04 | -8.44 | 2.05 | 14.33 | 4.66 | -2.52 | 8.38 | 6.32 | 4.36 | -3.08 | 1.44 | 5.88 | +29.55% |
| 2010 | -4.14 | -1.34 | 7.78 | -1.64 | -6.36 | -1.00 | 6.16 | -3.48 | 5.41 | 3.83 | -4.27 | 6.43 | +6.19% |
| 2011 | 3.12 | 1.43 | -1.89 | 2.57 | -1.66 | -1.27 | -5.34 | -11.69 | -5.39 | 9.06 | -1.05 | 1.07 | -11.86% |
| 2012 | 3.87 | 3.74 | -0.04 | -3.74 | -7.48 | 4.94 | 3.48 | 3.36 | 1.36 | 2.19 | 2.42 | 2.21 | +16.75% |
| 2013 | 3.38 | -0.89 | 0.37 | 4.16 | 3.64 | -5.20 | 5.59 | -0.52 | 5.15 | 4.54 | 1.23 | 0.50 | +23.63% |
| 2014 | -2.41 | 4.67 | 0.70 | 0.82 | 3.42 | -0.49 | -3.27 | 1.21 | -0.03 | -3.16 | 4.90 | -1.85 | +4.14% |
| 2015 | 7.12 | 7.02 | 2.31 | 0.15 | -0.36 | -3.24 | 5.13 | -7.00 | -3.81 | 8.51 | 1.98 | -3.68 | +13.53% |
| 2016 | -7.43 | -2.83 | 2.38 | 0.93 | 2.67 | -5.43 | 4.38 | 0.65 | 0.51 | 1.74 | 0.25 | 6.02 | +3.05% |
| 2017 | -1.43 | 2.70 | 4.29 | 2.95 | 2.58 | -1.92 | 0.93 | 0.40 | 3.87 | 1.07 | -0.58 | -0.32 | +15.29% |
| 2018 | 2.40 | -3.48 | -3.21 | 5.37 | -1.36 | -2.50 | 3.44 | -2.64 | -0.14 | -7.61 | -1.39 | -8.64 | -18.87% |
| 2019 | 8.05 | 2.76 | -0.43 | 2.85 | -5.62 | 3.83 | 0.51 | -2.26 | 4.17 | 1.31 | 2.07 | 1.58 | +19.76% |
| 2020 | -4.58 | -10.27 | -24.16 | 7.39 | 3.10 | 2.58 | -3.60 | 3.01 | -2.25 | -5.25 | 15.39 | 1.80 | -20.33% |
| 2021 | -2.10 | 4.40 | 7.53 | 0.19 | 2.57 | -1.67 | 0.98 | 2.32 | -2.88 | 2.81 | -4.43 | 5.61 | +15.64% |
| 2022 | -1.00 | -6.34 | 0.47 | 0.38 | 0.63 | -9.41 | 4.16 | -3.42 | -5.65 | 8.45 | 5.61 | -2.12 | -9.29% |
| 2023 | 6.78 | 1.45 | -2.70 | 2.70 | -2.96 | 4.42 | 1.62 | -1.67 | -1.10 | -3.97 | 5.86 | 2.43 | +12.86% |
| 2024 | 0.72 | 1.46 | 3.90 | -0.66 | 3.05 | -3.99 | 2.51 | 1.21 | 0.60 | -0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 11.20% | 9.88% | 14.87% | 19.28% |
| Sharpe ratio | 0.77 | 0.32 | 0.97 | 0.11 | -0.10 |
| Best month | +3.90% | +3.05% | +5.86% | +8.45% | +15.39% |
| Worst month | -3.99% | -3.99% | -3.99% | -9.41% | -24.16% |
| Maximum loss | -8.05% | -8.05% | -8.05% | -21.98% | -44.81% |
| Outperformance | -6.67% | - | -7.08% | -9.14% | -8.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Dividenden Strategie Eurola... | reinvestment | 200.4500 | +13.60% | +17.64% | |
| LBBW Dividenden Strategie Eurola... | reinvestment | 43.4800 | +12.82% | +15.21% | |
| LBBW Dividenden Strategie Eurola... | paying dividend | 127.2300 | +13.60% | +17.48% | |
| LBBW Dividenden Strategie Eurola... | paying dividend | 39.8500 | +12.83% | +15.08% |
Performance
| YTD | +8.37% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +12.82% | ||
| 3 Years | +15.21% | ||
| 5 Years | +6.80% | ||
| 10 Years | +44.14% | ||
| Since start | +93.31% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -9.29% | ||
| 2021 | +15.64% | ||
| 2020 | -20.33% | ||
| 2019 | +19.76% | ||
| 2018 | -18.87% | ||
| 2017 | +15.29% | ||
| 2016 | +3.05% | ||
| 2015 | +13.53% | ||
Dividends
| 1/2/2018 | 0.27 EUR |
| 2/1/2017 | 0.35 EUR |
| 2/1/2016 | 0.27 EUR |
| 2/2/2015 | 0.24 EUR |
| 2/3/2014 | 0.22 EUR |
| 2/1/2013 | 0.19 EUR |
| 2/1/2012 | 0.21 EUR |
| 2/1/2011 | 0.16 EUR |
| 2/1/2010 | 0.19 EUR |
| 2/2/2009 | 0.01 EUR |
