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LBBW Geldmarktfonds I/  DE000A0MU763  /

Fonds
NAV5/28/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
94.7100EUR +0.02% paying dividend Money Market Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.25 -
2008 0.31 0.26 0.21 0.23 0.33 0.48 0.37 0.39 0.30 -4.49 0.26 0.33 -1.13%
2009 0.38 0.32 0.24 0.21 0.31 0.50 0.60 0.38 0.36 0.37 0.15 0.15 +4.05%
2010 0.13 0.13 0.14 0.18 0.03 0.02 0.11 0.13 0.06 0.09 0.03 0.03 +1.11%
2011 0.03 0.06 0.08 0.30 0.20 0.09 0.11 0.03 0.04 0.07 0.05 0.03 +1.11%
2012 0.07 0.28 0.39 0.10 0.07 0.06 0.10 0.09 0.03 0.03 0.03 -0.03 +1.23%
2013 0.00 0.01 0.01 0.04 0.00 -0.03 0.05 0.01 0.02 0.02 0.01 0.00 +0.14%
2014 0.03 0.04 0.03 0.00 0.05 0.05 0.05 0.02 0.04 -0.02 0.01 0.00 +0.31%
2015 0.02 0.06 -0.01 0.02 -0.01 -0.07 0.05 -0.03 -0.06 -0.01 0.04 -0.02 -0.02%
2016 -0.01 -0.02 0.01 -0.01 0.00 -0.06 0.02 0.02 -0.07 0.01 -0.01 -0.01 -0.13%
2017 0.02 0.00 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.02 0.00 -0.03 -0.04 -0.24%
2018 -0.03 -0.04 -0.05 -0.04 -0.07 -0.06 -0.01 -0.03 -0.03 -0.04 -0.09 -0.05 -0.56%
2019 0.01 -0.01 -0.02 -0.02 -0.04 -0.02 -0.01 -0.03 -0.04 -0.05 -0.04 -0.03 -0.32%
2020 -0.03 -0.06 -1.05 0.33 0.17 0.10 0.04 -0.01 0.00 -0.03 -0.01 -0.10 -0.66%
2021 0.01 -0.06 -0.03 -0.03 -0.05 -0.04 -0.04 -0.03 -0.05 -0.05 -0.04 -0.05 -0.49%
2022 -0.04 -0.11 -0.05 -0.06 -0.05 -0.16 -0.01 -0.09 -0.10 0.08 0.13 0.12 -0.36%
2023 0.17 0.15 0.22 0.23 0.25 0.24 0.30 0.32 0.27 0.35 0.35 0.36 +3.25%
2024 0.34 0.28 0.31 0.32 0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.17% 0.21% 0.25%
Sharpe ratio 0.03 0.66 -0.09 -11.76 -12.81
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.25% +0.25% +0.24% -0.16% -1.05%
Maximum loss -0.02% -0.02% -0.02% -1.04% -2.09%
Outperformance +0.08% - -0.03% +0.01% +0.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Geldmarktfonds I paying dividend 94.7100 +3.76% +4.10%
LBBW Geldmarktfonds R paying dividend 47.7000 +3.64% +3.69%

Performance

YTD  
+1.51%
6 Months  
+1.93%
1 Year  
+3.76%
3 Years  
+4.10%
5 Years  
+2.99%
10 Years  
+2.08%
Since start  
+9.44%
Year
2023  
+3.25%
2022
  -0.36%
2021
  -0.49%
2020
  -0.66%
2019
  -0.32%
2018
  -0.56%
2017
  -0.24%
2016
  -0.13%
2015
  -0.02%
 

Dividends

3/18/2024 1.61 EUR
3/16/2023 0.40 EUR
3/16/2022 0.37 EUR
3/16/2021 0.20 EUR
3/16/2020 0.05 EUR
3/18/2019 0.35 EUR
3/16/2018 0.59 EUR
3/16/2017 0.02 EUR
3/16/2016 0.24 EUR
3/16/2015 0.62 EUR
3/17/2014 0.89 EUR
3/18/2013 0.79 EUR
3/16/2012 1.25 EUR
3/16/2011 0.61 EUR
3/16/2010 1.22 EUR
3/16/2009 3.84 EUR
3/17/2008 1.01 EUR