LBBW Zyklus Strategie I/ DE000A0JM0M5 /
NAV2024-09-19 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.8100EUR | +0.55% | paying dividend | Mixed Fund Euroland | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | 0.01 | -6.30 | 7.28 | 13.87 | 4.85 | 1.07 | 0.77 | -0.19 | 0.59 | -1.33 | 2.82 | 5.87 | +31.83% |
2010 | 0.86 | -0.10 | 9.32 | -1.37 | -5.11 | -2.25 | 8.31 | -1.09 | 3.79 | -1.09 | -6.30 | 7.82 | +11.96% |
2011 | 2.06 | -1.14 | 0.06 | 3.08 | -2.01 | -2.42 | -7.13 | -8.16 | -4.08 | 5.83 | -0.50 | 0.45 | -13.88% |
2012 | 2.68 | 0.66 | -3.13 | -5.62 | -7.90 | 6.24 | 0.49 | 3.11 | 0.14 | 0.88 | 1.65 | 2.10 | +0.47% |
2013 | 2.38 | 1.72 | -0.12 | 3.66 | 2.10 | -3.85 | 3.11 | 0.35 | 3.73 | 0.40 | -1.28 | 2.98 | +15.95% |
2014 | 0.45 | 3.45 | 2.77 | -0.07 | -0.14 | 1.56 | 1.09 | 1.00 | -1.45 | -2.93 | -0.25 | 1.49 | +7.03% |
2015 | 6.99 | 4.36 | 0.52 | 0.05 | 3.03 | -2.32 | 5.28 | -6.71 | -2.79 | 7.44 | 1.19 | 0.57 | +17.96% |
2016 | -5.14 | -3.44 | 3.03 | 0.33 | 3.23 | -3.43 | 3.13 | 1.54 | 0.94 | 1.22 | 0.26 | 2.96 | +4.26% |
2017 | 1.76 | 0.57 | 2.69 | 3.26 | 4.81 | -1.28 | 1.55 | -0.14 | 3.30 | 0.32 | -1.25 | -0.47 | +15.99% |
2018 | 1.92 | -2.92 | -1.38 | 3.37 | -3.56 | -1.02 | 2.34 | -2.11 | -0.16 | -3.99 | -0.75 | -5.32 | -13.10% |
2019 | 5.09 | 3.64 | 0.19 | 5.36 | -7.38 | 3.90 | -0.22 | -2.32 | 3.84 | -0.33 | 1.68 | 0.92 | +14.51% |
2020 | -3.14 | -7.92 | -15.26 | 9.54 | 5.05 | 6.10 | -0.51 | 3.41 | -1.16 | -2.38 | 11.22 | 1.61 | +3.50% |
2021 | 0.60 | 1.42 | 6.45 | 0.67 | 3.88 | -0.92 | -0.28 | 0.82 | -0.62 | 1.06 | -1.90 | 4.53 | +16.53% |
2022 | -2.78 | -7.32 | -1.08 | 0.79 | 1.80 | -10.69 | 2.18 | -2.92 | -5.28 | 6.51 | 5.62 | -1.30 | -14.78% |
2023 | 5.14 | 0.84 | -1.03 | 2.56 | -2.04 | 3.39 | 2.22 | 0.05 | -0.92 | -2.93 | 6.08 | 0.46 | +14.23% |
2024 | -0.20 | -2.48 | 3.80 | 0.02 | 2.70 | -2.89 | 2.47 | 1.01 | 1.11 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.28% | 8.57% | 8.43% | 13.37% | 16.35% |
Sharpe ratio | 0.51 | 1.17 | 0.45 | -0.07 | 0.09 |
Best month | +3.80% | +3.80% | +6.08% | +6.51% | +11.22% |
Worst month | -2.89% | -2.89% | -2.93% | -10.69% | -15.26% |
Maximum loss | -5.49% | -5.49% | -6.00% | -25.33% | -35.12% |
Outperformance | +8.19% | - | +5.54% | +6.76% | +17.26% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LBBW Zyklus Strategie I | paying dividend | 61.8100 | +7.28% | +7.83% | |
LBBW Zyklus Strategie R | paying dividend | 29.3200 | +6.53% | +5.18% |
Performance
YTD | +5.46% | ||
---|---|---|---|
6 Months | +6.57% | ||
1 Year | +7.28% | ||
3 Years | +7.83% | ||
5 Years | +27.00% | ||
10 Years | +72.21% | ||
Since start | +180.88% | ||
Year | |||
2023 | +14.23% | ||
2022 | -14.78% | ||
2021 | +16.53% | ||
2020 | +3.50% | ||
2019 | +14.51% | ||
2018 | -13.10% | ||
2017 | +15.99% | ||
2016 | +4.26% | ||
2015 | +17.96% |
Dividends
2023-12-18 | 7.00 EUR |
2022-12-16 | 7.50 EUR |
2021-12-16 | 8.57 EUR |
2020-12-16 | 8.02 EUR |
2019-12-16 | 8.37 EUR |
2018-12-17 | 8.00 EUR |
2018-01-02 | 0.39 EUR |
2017-12-18 | 7.31 EUR |
2016-12-16 | 7.00 EUR |
2015-12-16 | 12.55 EUR |
2014-12-16 | 9.23 EUR |
2013-12-16 | 7.08 EUR |
2012-12-17 | 8.80 EUR |
2011-12-16 | 6.06 EUR |
2010-12-16 | 15.37 EUR |
2009-12-16 | 14.59 EUR |