LBBW Dividenden Strategie Euroland IT/  DE000A0NAUN2  /

Fonds
NAV7/18/2024 Chg.+1.0300 Type of yield Investment Focus Investment company
199.1600EUR +0.52% reinvestment Equity Euroland LBBW AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -17.93 -3.08 0.74 -
2009 -4.97 -8.36 2.10 14.36 4.74 -2.46 8.44 6.35 4.43 -3.00 1.46 5.96 +30.48%
2010 -3.98 -1.27 7.81 -1.54 -6.31 -0.95 6.21 -3.43 5.51 3.89 -4.23 6.47 +7.06%
2011 3.21 1.46 -1.81 2.62 -1.61 -1.20 -5.28 -11.66 -5.33 9.11 -0.98 1.11 -11.25%
2012 3.95 3.80 0.02 -3.68 -7.44 5.00 3.55 3.39 1.44 2.25 2.49 2.27 +17.58%
2013 3.46 -0.82 0.42 4.22 3.70 -5.14 5.63 -0.45 5.23 4.59 1.29 0.53 +24.47%
2014 -2.34 4.72 0.75 0.90 3.48 -0.44 -3.20 1.25 0.04 -3.11 4.95 -1.78 +4.89%
2015 7.25 7.06 2.37 0.22 -0.30 -3.27 5.20 -6.94 -3.76 8.79 1.90 -3.63 +14.34%
2016 -7.32 -2.78 2.45 0.99 2.74 -5.40 4.46 0.70 0.58 1.79 0.31 6.09 +3.85%
2017 -1.32 2.75 4.37 3.01 2.63 -1.86 0.98 0.48 3.92 1.14 -0.52 -0.25 +16.19%
2018 2.46 -3.42 -3.15 5.44 -1.30 -2.45 3.49 -2.58 -0.08 -7.55 -1.35 -8.57 -18.28%
2019 8.10 2.83 -0.38 2.91 -5.55 3.88 0.55 -2.21 4.23 1.38 2.13 1.62 +20.59%
2020 -4.51 -10.22 -24.11 7.43 3.15 2.64 -3.55 3.09 -2.19 -5.20 15.45 1.86 -19.77%
2021 -2.02 4.45 7.59 -0.69 2.67 -1.61 1.04 2.38 -2.82 2.87 -4.38 5.67 +15.39%
2022 -0.94 -6.27 0.53 0.45 0.69 -9.37 4.23 -3.35 -5.61 8.51 5.68 -2.06 -8.65%
2023 6.85 1.51 -2.64 2.76 -2.92 4.50 1.66 -1.60 -1.06 -3.91 5.95 2.48 +13.67%
2024 0.76 1.53 3.97 -0.60 3.10 -3.92 3.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 9.31% 9.56% 14.89% 19.40%
Sharpe ratio 1.30 1.56 0.87 0.19 -0.07
Best month +3.97% +3.97% +5.95% +8.51% +15.45%
Worst month -3.92% -3.92% -3.92% -9.37% -24.11%
Maximum loss -4.96% -4.96% -8.17% -21.56% -44.72%
Outperformance -6.45% - -6.51% -7.57% -6.03%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Dividenden Strategie Eurola... reinvestment 199.1600 +12.02% +20.87%
LBBW Dividenden Strategie Eurola... paying dividend 126.4200 +12.02% +20.70%
LBBW Dividenden Strategie Eurola... reinvestment 43.2700 +11.23% +18.35%
LBBW Dividenden Strategie Eurola... paying dividend 39.6600 +11.25% +18.25%

Performance

YTD  
+8.25%
6 Months  
+8.68%
1 Year  
+12.02%
3 Years  
+20.87%
5 Years  
+12.20%
10 Years  
+41.43%
Since start  
+115.75%
Year
2023  
+13.67%
2022
  -8.65%
2021  
+15.39%
2020
  -19.77%
2019  
+20.59%
2018
  -18.28%
2017  
+16.19%
2016  
+3.85%
2015  
+14.34%
 

Dividends

1/2/2018 1.40 EUR
2/1/2017 1.66 EUR
2/1/2016 1.38 EUR
2/2/2015 1.19 EUR
2/3/2014 1.16 EUR
2/1/2013 1.00 EUR
2/1/2012 1.09 EUR
2/1/2011 0.88 EUR
2/1/2010 0.96 EUR
2/2/2009 0.10 EUR