LBBW Dividenden Strategie Euroland IT/ DE000A0NAUN2 /
| NAV11/7/2024 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.3400EUR | +0.47% | reinvestment | Equity Euroland | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -17.93 | -3.08 | 0.74 | - |
| 2009 | -4.97 | -8.36 | 2.10 | 14.36 | 4.74 | -2.46 | 8.44 | 6.35 | 4.43 | -3.00 | 1.46 | 5.96 | +30.48% |
| 2010 | -3.98 | -1.27 | 7.81 | -1.54 | -6.31 | -0.95 | 6.21 | -3.43 | 5.51 | 3.89 | -4.23 | 6.47 | +7.06% |
| 2011 | 3.21 | 1.46 | -1.81 | 2.62 | -1.61 | -1.20 | -5.28 | -11.66 | -5.33 | 9.11 | -0.98 | 1.11 | -11.25% |
| 2012 | 3.95 | 3.80 | 0.02 | -3.68 | -7.44 | 5.00 | 3.55 | 3.39 | 1.44 | 2.25 | 2.49 | 2.27 | +17.58% |
| 2013 | 3.46 | -0.82 | 0.42 | 4.22 | 3.70 | -5.14 | 5.63 | -0.45 | 5.23 | 4.59 | 1.29 | 0.53 | +24.47% |
| 2014 | -2.34 | 4.72 | 0.75 | 0.90 | 3.48 | -0.44 | -3.20 | 1.25 | 0.04 | -3.11 | 4.95 | -1.78 | +4.89% |
| 2015 | 7.25 | 7.06 | 2.37 | 0.22 | -0.30 | -3.27 | 5.20 | -6.94 | -3.76 | 8.79 | 1.90 | -3.63 | +14.34% |
| 2016 | -7.32 | -2.78 | 2.45 | 0.99 | 2.74 | -5.40 | 4.46 | 0.70 | 0.58 | 1.79 | 0.31 | 6.09 | +3.85% |
| 2017 | -1.32 | 2.75 | 4.37 | 3.01 | 2.63 | -1.86 | 0.98 | 0.48 | 3.92 | 1.14 | -0.52 | -0.25 | +16.19% |
| 2018 | 2.46 | -3.42 | -3.15 | 5.44 | -1.30 | -2.45 | 3.49 | -2.58 | -0.08 | -7.55 | -1.35 | -8.57 | -18.28% |
| 2019 | 8.10 | 2.83 | -0.38 | 2.91 | -5.55 | 3.88 | 0.55 | -2.21 | 4.23 | 1.38 | 2.13 | 1.62 | +20.59% |
| 2020 | -4.51 | -10.22 | -24.11 | 7.43 | 3.15 | 2.64 | -3.55 | 3.09 | -2.19 | -5.20 | 15.45 | 1.86 | -19.77% |
| 2021 | -2.02 | 4.45 | 7.59 | -0.69 | 2.67 | -1.61 | 1.04 | 2.38 | -2.82 | 2.87 | -4.38 | 5.67 | +15.39% |
| 2022 | -0.94 | -6.27 | 0.53 | 0.45 | 0.69 | -9.37 | 4.23 | -3.35 | -5.61 | 8.51 | 5.68 | -2.06 | -8.65% |
| 2023 | 6.85 | 1.51 | -2.64 | 2.76 | -2.92 | 4.50 | 1.66 | -1.60 | -1.06 | -3.91 | 5.95 | 2.48 | +13.67% |
| 2024 | 0.76 | 1.53 | 3.97 | -0.60 | 3.10 | -3.92 | 2.56 | 1.28 | 0.66 | -2.63 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.88% | 9.50% | 14.87% | 19.24% |
| Sharpe ratio | 0.50 | -0.39 | 1.21 | 0.03 | -0.12 |
| Best month | +3.97% | +3.10% | +5.95% | +8.51% | +15.45% |
| Worst month | -3.92% | -3.92% | -3.92% | -9.37% | -24.11% |
| Maximum loss | -7.91% | -7.91% | -7.91% | -21.56% | -44.72% |
| Outperformance | -6.45% | - | -6.51% | -7.57% | -6.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LBBW Dividenden Strategie Eurola... | reinvestment | 196.3400 | +14.51% | +10.87% | |
| LBBW Dividenden Strategie Eurola... | reinvestment | 42.5600 | +13.71% | +8.54% | |
| LBBW Dividenden Strategie Eurola... | paying dividend | 124.6300 | +14.52% | +10.71% | |
| LBBW Dividenden Strategie Eurola... | paying dividend | 39.0100 | +13.72% | +8.43% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | -0.62% | ||
| 1 Year | +14.51% | ||
| 3 Years | +10.87% | ||
| 5 Years | +3.34% | ||
| 10 Years | +44.88% | ||
| Since start | +112.69% | ||
| Year | |||
| 2023 | +13.67% | ||
| 2022 | -8.65% | ||
| 2021 | +15.39% | ||
| 2020 | -19.77% | ||
| 2019 | +20.59% | ||
| 2018 | -18.28% | ||
| 2017 | +16.19% | ||
| 2016 | +3.85% | ||
| 2015 | +14.34% | ||
Dividends
| 1/2/2018 | 1.40 EUR |
| 2/1/2017 | 1.66 EUR |
| 2/1/2016 | 1.38 EUR |
| 2/2/2015 | 1.19 EUR |
| 2/3/2014 | 1.16 EUR |
| 2/1/2013 | 1.00 EUR |
| 2/1/2012 | 1.09 EUR |
| 2/1/2011 | 0.88 EUR |
| 2/1/2010 | 0.96 EUR |
| 2/2/2009 | 0.10 EUR |
