LBBW Geldmarktfonds R/ DE0009766832 /
NAV5/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.6400EUR | +0.02% | paying dividend | Money Market Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | 0.42 | 0.35 | 0.32 | 0.33 | 0.32 | 0.33 | 0.30 | 0.27 | - |
1996 | 0.32 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.23 | 0.21 | 0.22 | 0.17 | - |
1997 | 0.26 | 0.21 | 0.20 | 0.22 | 0.20 | 0.24 | 0.21 | 0.21 | 0.22 | 0.20 | 0.24 | 0.27 | +2.70% |
1998 | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.24 | 0.25 | +3.05% |
1999 | 0.23 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.15 | 0.17 | 0.17 | 0.15 | 0.19 | 0.21 | +2.30% |
2000 | 0.25 | 0.21 | 0.25 | 0.25 | 0.27 | 0.29 | 0.35 | 0.33 | 0.33 | 0.36 | 0.36 | 0.38 | +3.69% |
2001 | 0.38 | 0.34 | 0.36 | 0.35 | 0.37 | 0.35 | 0.34 | 0.34 | 0.30 | 0.30 | 0.28 | 0.26 | +4.06% |
2002 | 0.24 | 0.17 | 0.27 | 0.25 | 0.23 | 0.19 | 0.29 | 0.25 | 0.23 | 0.25 | 0.23 | 0.23 | +2.87% |
2003 | 0.27 | 0.19 | 0.17 | 0.17 | 0.19 | 0.15 | 0.17 | 0.13 | 0.15 | 0.13 | 0.13 | 0.15 | +2.05% |
2004 | 0.15 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.17 | 0.13 | +1.73% |
2005 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | 0.15 | 0.14 | 0.15 | 0.12 | 0.13 | 0.12 | 0.15 | +1.65% |
2006 | 0.17 | 0.15 | 0.15 | 0.16 | 0.21 | 0.19 | 0.19 | 0.23 | 0.21 | 0.27 | 0.25 | 0.25 | +2.47% |
2007 | 0.30 | 0.25 | 0.29 | 0.29 | 0.31 | 0.27 | 0.31 | 0.13 | 0.21 | 0.34 | 0.23 | 0.23 | +3.20% |
2008 | 0.26 | 0.24 | 0.17 | 0.19 | 0.31 | 0.43 | 0.35 | 0.37 | 0.27 | -4.51 | 0.22 | 0.30 | -1.49% |
2009 | 0.34 | 0.30 | 0.22 | 0.16 | 0.29 | 0.47 | 0.59 | 0.36 | 0.32 | 0.34 | 0.12 | 0.12 | +3.69% |
2010 | 0.10 | 0.12 | 0.10 | 0.16 | 0.00 | 0.00 | 0.08 | 0.10 | 0.04 | 0.06 | 0.00 | 0.00 | +0.76% |
2011 | 0.00 | 0.04 | 0.04 | 0.28 | 0.16 | 0.08 | 0.08 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | +0.76% |
2012 | 0.04 | 0.26 | 0.36 | 0.06 | 0.04 | 0.04 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | -0.06 | +0.88% |
2013 | -0.04 | 0.02 | 0.00 | 0.04 | 0.00 | -0.04 | 0.06 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | +0.08% |
2014 | 0.02 | 0.04 | 0.02 | 0.00 | 0.04 | 0.06 | 0.04 | 0.02 | 0.04 | -0.02 | 0.00 | -0.02 | +0.24% |
2015 | 0.02 | 0.04 | -0.02 | 0.02 | -0.02 | -0.08 | 0.06 | -0.04 | -0.06 | -0.02 | 0.02 | -0.02 | -0.10% |
2016 | -0.02 | -0.02 | 0.00 | -0.02 | 0.00 | -0.06 | 0.00 | 0.02 | -0.08 | 0.00 | 0.00 | -0.02 | -0.20% |
2017 | 0.00 | -0.02 | -0.02 | -0.04 | -0.02 | -0.04 | -0.04 | -0.02 | -0.04 | 0.00 | -0.04 | -0.06 | -0.34% |
2018 | -0.02 | -0.06 | -0.06 | -0.04 | -0.08 | -0.06 | -0.02 | -0.04 | -0.04 | -0.04 | -0.10 | -0.06 | -0.63% |
2019 | 0.00 | -0.02 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 | -0.04 | -0.04 | -0.06 | -0.04 | -0.04 | -0.39% |
2020 | -0.04 | -0.06 | -1.08 | 0.34 | 0.15 | 0.08 | 0.04 | -0.02 | -0.02 | -0.04 | -0.02 | -0.10 | -0.79% |
2021 | 0.00 | -0.08 | -0.04 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.06 | -0.06 | -0.06 | -0.63% |
2022 | -0.06 | -0.11 | -0.06 | -0.08 | -0.06 | -0.17 | -0.04 | -0.08 | -0.11 | 0.06 | 0.11 | 0.11 | -0.51% |
2023 | 0.17 | 0.15 | 0.21 | 0.21 | 0.23 | 0.23 | 0.29 | 0.29 | 0.25 | 0.35 | 0.33 | 0.36 | +3.13% |
2024 | 0.31 | 0.29 | 0.29 | 0.32 | 0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.24% | 0.23% | 0.21% | 0.24% | 0.27% |
Sharpe ratio | -0.18 | 0.23 | -0.74 | -11.16 | -12.47 |
Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Worst month | +0.13% | +0.13% | +0.13% | -0.17% | -1.08% |
Maximum loss | -0.02% | -0.02% | -0.02% | -1.26% | -2.52% |
Outperformance | +0.02% | - | -0.14% | -0.24% | -0.23% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LBBW Geldmarktfonds I | paying dividend | 94.5700 | +3.75% | +3.94% | |
LBBW Geldmarktfonds R | paying dividend | 47.6400 | +3.64% | +3.54% |
Performance
YTD | +1.35% | ||
---|---|---|---|
6 Months | +1.90% | ||
1 Year | +3.64% | ||
3 Years | +3.54% | ||
5 Years | +2.21% | ||
10 Years | +0.95% | ||
Since start | +50.40% | ||
Year | |||
2023 | +3.13% | ||
2022 | -0.51% | ||
2021 | -0.63% | ||
2020 | -0.79% | ||
2019 | -0.39% | ||
2018 | -0.63% | ||
2017 | -0.34% | ||
2016 | -0.20% | ||
2015 | -0.10% |
Dividends
3/18/2024 | 0.77 EUR |
11/28/2023 | 0.70 EUR |
3/16/2023 | 0.15 EUR |
3/16/2022 | 0.12 EUR |
3/16/2021 | 0.03 EUR |
3/16/2020 | 0.03 EUR |
3/18/2019 | 0.18 EUR |
3/16/2018 | 0.30 EUR |
3/16/2017 | 0.02 EUR |
3/16/2016 | 0.08 EUR |
3/16/2015 | 0.28 EUR |
3/17/2014 | 0.43 EUR |
3/18/2013 | 0.23 EUR |
3/16/2012 | 0.46 EUR |
3/16/2011 | 0.13 EUR |
3/16/2010 | 0.45 EUR |
3/16/2009 | 1.81 EUR |
3/17/2008 | 1.92 EUR |
3/16/2007 | 1.32 EUR |
3/16/2006 | 0.84 EUR |
4/18/2005 | 0.84 EUR |
3/16/2004 | 1.00 EUR |
3/17/2003 | 1.46 EUR |
3/18/2002 | 1.96 EUR |
3/16/2001 | 1.88 EUR |
3/16/2000 | 1.25 EUR |
3/16/1999 | 1.50 EUR |
3/16/1998 | 1.40 EUR |
3/17/1997 | 1.42 EUR |
3/18/1996 | 2.07 EUR |