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LBBW Zyklus Strategie R/  DE000A0RA061  /

Fonds
NAV18/06/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
28.3000EUR +0.71% 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 - - - - - - - - - 0.04 2.76 5.94 -
2010 -0.15 -0.28 9.27 -1.46 -5.18 -2.33 8.22 -1.18 3.70 -1.17 -6.37 7.75 +9.80%
2011 1.97 -1.22 -0.02 3.02 -2.10 -2.50 -7.21 -8.22 -4.14 5.74 -0.55 0.36 -14.67%
2012 2.61 0.58 -3.22 -5.68 -7.95 6.18 0.40 3.05 0.07 0.79 1.60 2.01 -0.42%
2013 2.31 1.64 -0.19 3.58 2.03 -3.91 3.03 0.28 3.64 0.33 -1.35 2.89 +14.93%
2014 0.40 3.35 2.70 -0.13 -0.22 1.50 1.02 0.92 -1.53 -3.00 -0.31 1.43 +6.12%
2015 6.73 4.29 0.41 0.02 2.96 -2.39 5.20 -6.78 -2.87 7.35 1.11 0.50 +16.74%
2016 -5.36 -3.59 2.96 0.27 3.14 -3.50 3.06 1.47 0.86 1.15 0.19 2.88 +3.10%
2017 1.49 0.50 2.55 3.18 4.75 -1.36 1.47 -0.19 3.22 0.25 -1.40 -0.60 +14.54%
2018 1.84 -3.00 -1.45 3.30 -3.64 -1.09 2.27 -2.18 -0.26 -4.06 -0.83 -5.39 -13.91%
2019 4.99 3.60 0.10 5.28 -7.45 3.82 -0.31 -2.41 3.79 -0.41 1.60 0.83 +13.47%
2020 -3.21 -7.97 -15.35 9.47 4.98 6.04 -0.62 3.34 -1.24 -2.46 11.15 1.53 +2.58%
2021 0.53 1.34 6.40 0.59 3.83 -0.98 -0.37 0.76 -0.70 0.99 -1.97 4.46 +15.58%
2022 -2.85 -7.39 -1.15 0.72 1.72 -10.77 2.13 -3.03 -5.35 6.42 5.55 -1.38 -15.57%
2023 5.09 0.74 -1.09 2.48 -2.11 3.29 2.16 -0.03 -1.01 -2.98 5.97 0.40 +13.24%
2024 -0.29 -2.51 3.72 -0.04 2.66 -2.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.34% 8.20% 13.43% 16.42%
Sharpe ratio -0.09 -0.19 0.30 -0.32 -0.01
Best month +3.72% +3.72% +5.97% +6.42% +11.15%
Worst month -2.51% -2.51% -2.98% -10.77% -15.35%
Maximum loss -5.07% -5.07% -6.33% -25.84% -35.28%
Outperformance +0.67% - +1.46% -1.31% +3.07%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Zyklus Strategie I paying dividend 59.5600 +6.94% +0.60%
LBBW Zyklus Strategie R paying dividend 28.3000 +6.14% -1.94%

Performance

YTD  
+1.32%
6 Months  
+1.04%
1 Year  
+6.14%
3 Years
  -1.94%
5 Years  
+18.78%
10 Years  
+52.69%
Since start  
+89.00%
Year
2023  
+13.24%
2022
  -15.57%
2021  
+15.58%
2020  
+2.58%
2019  
+13.47%
2018
  -13.91%
2017  
+14.54%
2016  
+3.10%
2015  
+16.74%
 

Dividends

18/12/2023 2.54 EUR
16/12/2022 3.30 EUR
16/12/2021 3.67 EUR
16/12/2020 3.44 EUR
16/12/2019 3.56 EUR
17/12/2018 2.90 EUR
02/01/2018 0.17 EUR
18/12/2017 2.87 EUR
16/12/2016 2.76 EUR
16/12/2015 5.30 EUR
16/12/2014 3.85 EUR
16/12/2013 2.88 EUR
17/12/2012 3.67 EUR
16/12/2011 1.65 EUR
16/12/2010 5.72 EUR
16/12/2009 0.05 EUR