LBBW Aktien Europa I/ DE000A3DTGA3 /
| NAV11/8/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0800EUR | -0.29% | paying dividend | Equity Europe | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.72 | 1.04 | -2.13 | -1.20 | -2.44 | 6.80 | 3.56 | - |
| 2024 | 1.32 | 1.65 | 3.75 | -0.94 | 3.06 | -0.20 | 1.45 | 1.67 | -0.28 | -2.73 | 0.55 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 11.18% | 9.80% | -% | -% |
| Sharpe ratio | 0.81 | -0.04 | 1.59 | - | - |
| Best month | +3.75% | +3.06% | +6.80% | - | - |
| Worst month | -2.73% | -2.73% | -2.73% | - | - |
| Maximum loss | -6.86% | -6.86% | -6.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Aktien Europa R | paying dividend | 49.3300 | +17.53% | +11.13% | |
| LBBW Aktien Europa I | paying dividend | 116.0800 | +18.60% | - |
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +18.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.65% | ||
| Year | |||
Dividends
| 3/18/2024 | 1.50 EUR |
