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LBBW Dividenden Strategie Euroland R/  DE0009780411  /

Fonds
NAV29/08/2024 Diferencia+0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
39.6900EUR +0.40% paying dividend Equity Euroland LBBW AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - - - 4.95 -4.95 3.19 3.95 7.68 -
2000 -7.31 1.26 6.02 0.45 4.16 1.07 3.03 4.65 -2.97 4.72 1.42 -0.63 +16.15%
2001 0.45 0.10 -4.47 5.02 1.23 -1.69 -1.53 -3.53 -14.62 4.56 6.01 1.84 -8.09%
2002 1.81 0.35 5.80 -1.85 -0.27 -8.23 -9.30 -0.91 -12.30 2.80 5.26 -7.75 -23.61%
2003 -3.56 -3.99 -0.61 10.82 1.97 7.26 3.47 3.44 -3.78 4.57 2.25 3.31 +26.90%
2004 4.21 2.08 -1.69 2.34 -1.00 3.32 -1.05 0.55 2.83 0.85 2.80 3.34 +20.01%
2005 2.64 3.05 -0.53 -3.30 5.68 3.45 4.83 -0.90 3.95 -3.82 4.79 3.79 +25.64%
2006 5.56 4.68 1.77 1.09 -5.21 1.04 2.00 3.22 3.19 3.83 1.02 3.14 +27.98%
2007 2.71 -0.64 3.62 4.85 3.25 -1.73 -2.78 -1.59 0.34 2.90 -4.50 -0.90 +5.18%
2008 -13.08 1.47 -1.90 5.39 2.10 -12.37 -2.29 0.63 -13.39 -17.97 -3.17 0.69 -44.44%
2009 -5.03 -8.52 1.93 14.32 4.66 -2.51 8.36 6.30 4.36 -3.06 1.42 5.91 +29.28%
2010 -4.05 -1.82 7.72 -1.61 -6.38 -1.01 6.14 -3.48 5.46 3.83 -4.29 6.41 +5.71%
2011 3.15 1.01 -1.84 2.55 -1.65 -1.26 -5.35 -11.69 -5.41 9.07 -1.03 1.05 -12.18%
2012 3.90 3.65 -0.05 -3.72 -7.48 4.91 3.52 3.30 1.38 2.21 2.42 2.20 +16.67%
2013 3.40 -0.91 0.38 4.15 3.64 -5.19 5.57 -0.50 5.16 4.53 1.23 0.48 +23.59%
2014 -2.39 4.62 0.64 0.85 3.41 -0.48 -3.26 1.17 0.00 -3.16 4.87 -1.85 +4.06%
2015 7.18 7.03 2.29 0.15 -0.37 -3.31 5.12 -6.98 -3.82 8.70 1.86 -3.69 +13.54%
2016 -7.38 -2.82 2.38 0.93 2.68 -5.43 4.39 0.64 0.51 1.74 0.26 6.02 +3.12%
2017 -1.39 2.70 4.29 2.94 2.58 -1.93 0.92 0.41 3.87 1.07 -0.57 -0.31 +15.36%
2018 2.36 -3.47 -3.20 5.38 -1.35 -2.52 3.42 -2.64 -0.15 -7.60 -1.42 -8.61 -18.88%
2019 8.05 2.76 -0.44 2.85 -5.61 3.82 0.51 -2.26 4.16 1.32 2.08 1.54 +19.73%
2020 -4.55 -10.28 -23.88 7.35 3.11 2.61 -3.63 3.05 -2.25 -5.27 15.40 1.80 -20.03%
2021 -2.07 4.38 7.54 0.18 2.57 -1.69 0.99 2.32 -2.90 2.83 -4.44 5.60 +15.61%
2022 -1.00 -6.31 0.38 0.39 0.61 -9.42 4.17 -3.39 -5.68 8.46 5.61 -2.13 -9.36%
2023 6.78 1.47 -2.75 2.70 -2.99 4.44 1.60 -1.65 -1.11 -3.97 5.90 2.42 +12.84%
2024 0.68 1.49 3.90 -0.67 3.04 -3.98 2.50 0.89 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.09% 10.77% 10.01% 14.95% 19.29%
Índice de Sharpe 0.87 0.75 0.73 0.00 -0.06
El mes mejor +3.90% +3.90% +5.90% +8.46% +15.40%
El mes peor -3.98% -3.98% -3.98% -9.42% -23.88%
Pérdida máxima -8.06% -8.06% -8.14% -22.03% -44.62%
Rendimiento superior -6.40% - -6.79% -8.88% -8.62%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
LBBW Dividenden Strategie Eurola... reinvestment 199.4900 +11.63% +13.54%
LBBW Dividenden Strategie Eurola... reinvestment 43.3100 +10.88% +11.19%
LBBW Dividenden Strategie Eurola... paying dividend 126.6300 +11.64% +13.38%
LBBW Dividenden Strategie Eurola... paying dividend 39.6900 +10.86% +11.04%

Performance

Año hasta la fecha  
+7.91%
6 Meses  
+5.61%
Promedio móvil  
+10.86%
3 Años  
+11.04%
5 Años  
+12.56%
10 Años  
+33.45%
Desde el principio  
+218.28%
Año
2023  
+12.84%
2022
  -9.36%
2021  
+15.61%
2020
  -20.03%
2019  
+19.73%
2018
  -18.88%
2017  
+15.36%
2016  
+3.12%
2015  
+13.54%
 

Dividendos

18/03/2024 1.30 EUR
16/03/2023 1.30 EUR
16/03/2022 1.30 EUR
16/03/2021 1.20 EUR
16/03/2020 1.21 EUR
18/03/2019 0.93 EUR
16/03/2018 0.31 EUR
02/01/2018 0.09 EUR
08/12/2017 0.92 EUR
16/03/2017 0.99 EUR
16/03/2016 1.37 EUR
16/03/2015 1.03 EUR
17/03/2014 0.87 EUR
18/03/2013 0.89 EUR
16/03/2012 0.84 EUR
16/03/2011 0.66 EUR
16/03/2010 0.75 EUR
16/03/2009 1.05 EUR
17/03/2008 0.66 EUR
16/03/2007 0.94 EUR
16/03/2006 0.60 EUR
18/04/2005 0.74 EUR
16/03/2004 0.60 EUR
17/03/2003 0.60 EUR
18/03/2002 0.70 EUR
16/03/2001 0.60 EUR
16/03/2000 0.50 EUR