NAV13/06/2024 Chg.-0.5900 Type of yield Investment Focus Investment company
59.7600EUR -0.98% paying dividend Mixed Fund Euroland LBBW AM 
  • Dividends adjusted Dividends adjusted

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 -1.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.62% 8.33% 8.15% 13.40% 16.40%
Sharpe ratio 0.08 0.18 0.41 -0.29 0.05
Best month +3.80% +3.80% +6.08% +6.51% +11.22%
Worst month -2.48% -2.48% -2.93% -10.69% -15.26%
Maximum loss -4.06% -4.06% -6.22% -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 59.7600 +7.03% -0.64%
LBBW Zyklus Strategie R paying dividend 28.3900 +6.19% -3.16%

Performance

YTD  
+1.96%
6 Months  
+2.58%
1 Year  
+7.03%
3 Years
  -0.64%
5 Years  
+24.81%
10 Years  
+69.18%
Since start  
+171.57%
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

18/12/2023 7.00 EUR
16/12/2022 7.50 EUR
16/12/2021 8.57 EUR
16/12/2020 8.02 EUR
16/12/2019 8.37 EUR
17/12/2018 8.00 EUR
02/01/2018 0.39 EUR
18/12/2017 7.31 EUR
16/12/2016 7.00 EUR
16/12/2015 12.55 EUR
16/12/2014 9.23 EUR
16/12/2013 7.08 EUR
17/12/2012 8.80 EUR
16/12/2011 6.06 EUR
16/12/2010 15.37 EUR
16/12/2009 14.59 EUR