LBBW Zyklus Strategie R/ DE000A0RA061 /
NAV19/09/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
29.3200EUR | +0.55% | paying dividend | Mixed Fund Euroland | LBBW AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.91 | 2.39 | 0.97 | 1.07 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.23% | 8.53% | 8.41% | 13.37% | 16.35% |
Ratio de Sharpe | 0.43 | 1.09 | 0.36 | -0.13 | 0.03 |
Le meilleur mois | +3.72% | +3.72% | +5.97% | +6.42% | +11.15% |
Le plus défavorable mois | -2.91% | -2.91% | -2.98% | -10.77% | -15.35% |
Perte maximale | -5.57% | -5.57% | -6.12% | -25.84% | -35.28% |
Surperformance | +0.67% | - | +1.46% | -1.31% | +3.07% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.98% | ||
---|---|---|---|
6 Mois | +6.23% | ||
1 An | +6.53% | ||
3 Ans | +5.18% | ||
5 Ans | +21.71% | ||
10 ans | +56.66% | ||
Depuis le début | +95.81% | ||
Année | |||
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% |
Dividendes
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 |