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Löwen-Aktienfonds/  DE0009769802  /

Fonds
NAV2024-10-31 Chg.-3.0200 Type of yield Investment Focus Investment company
421.3100EUR -0.71% reinvestment Equity Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 4.86 0.81 3.71 4.31 6.27 9.60 -7.83 3.67 -3.60 3.04 2.60 +35.19%
1998 5.51 6.21 5.39 -2.71 2.64 2.31 1.77 -14.59 -8.26 8.72 11.75 2.56 +19.87%
1999 7.71 1.84 7.23 5.79 -1.55 6.67 0.80 1.63 -1.28 4.83 10.57 11.53 +70.82%
2000 -0.15 10.46 1.95 1.78 -3.49 0.82 0.59 6.89 -1.39 -0.92 -3.48 -3.02 +9.50%
2001 1.89 -6.08 -2.73 4.38 2.59 -2.86 -5.07 -7.86 -13.63 4.55 8.86 1.05 -15.88%
2002 -1.57 -0.84 4.52 -5.87 -1.37 -8.01 -9.68 0.50 -14.01 8.38 6.37 -7.38 -27.38%
2003 -7.49 -1.17 -0.34 9.59 1.87 8.19 5.88 10.67 -5.34 5.77 -0.42 3.87 +33.55%
2004 3.11 0.77 0.74 -1.15 -1.56 2.06 -6.55 -0.12 2.86 0.55 2.86 -0.31 +2.91%
2005 1.88 4.73 -0.92 -6.31 6.53 3.81 2.77 2.15 6.99 -4.44 3.74 4.98 +28.02%
2006 4.86 0.09 1.25 -1.53 -9.19 -1.79 -2.97 1.83 0.41 3.63 1.72 2.41 -0.06%
2007 2.61 1.06 2.49 2.24 4.53 1.08 0.42 -0.29 4.91 2.65 -1.68 -0.76 +20.80%
2008 -12.72 -0.02 -8.72 6.14 1.92 -12.43 -1.09 2.82 -7.51 -10.64 -2.44 -2.13 -39.43%
2009 3.57 -9.87 12.20 12.98 7.46 -2.79 4.53 3.22 -1.56 -3.93 -2.52 5.53 +29.76%
2010 -2.36 1.09 7.71 2.20 -3.34 -2.38 -0.79 0.54 -1.33 -0.09 0.61 5.91 +7.42%
2011 0.32 0.78 -3.78 -2.26 0.95 -5.32 -1.90 -10.30 -3.21 5.20 -1.80 2.72 -17.85%
2012 4.60 2.53 -1.30 -1.18 -4.48 2.58 4.70 0.83 0.01 -1.30 0.63 0.64 +8.17%
2013 1.55 0.38 2.99 -1.63 3.68 -4.64 2.96 -0.13 2.47 2.41 2.83 0.04 +13.35%
2014 -1.85 2.41 -0.41 0.67 3.19 -0.27 1.31 1.68 0.97 -1.48 3.45 -0.36 +9.55%
2015 6.33 5.39 2.26 -0.61 1.84 -4.25 4.03 -7.09 -3.24 9.23 3.28 -3.03 +13.62%
2016 -8.04 0.60 2.29 2.82 2.59 -2.05 4.84 0.74 -1.67 0.93 3.08 3.26 +9.09%
2017 0.74 3.29 1.56 0.72 0.67 -1.51 -1.11 -1.86 2.70 3.22 -0.21 -0.77 +7.51%
2018 0.61 -2.04 -3.17 4.52 1.77 -1.13 2.43 1.35 0.35 -5.64 0.07 -6.76 -7.94%
2019 5.38 4.53 2.45 4.42 -4.24 3.57 2.96 -1.26 2.23 1.03 3.99 1.10 +29.03%
2020 1.05 -7.92 -9.55 9.30 2.33 1.98 -0.11 5.10 -2.54 -3.45 11.10 1.55 +6.97%
2021 0.36 1.28 6.54 1.82 1.32 1.59 1.33 2.70 -1.77 3.38 -0.36 4.72 +25.14%
2022 -3.56 -3.45 3.31 -1.09 -2.05 -6.13 5.69 -1.62 -5.96 6.66 2.26 -3.14 -9.62%
2023 2.99 1.14 -1.15 2.28 0.38 1.30 1.67 -0.66 -1.30 -3.78 6.33 3.01 +12.51%
2024 2.69 1.45 2.83 -1.13 2.00 2.05 0.78 0.91 -0.41 -1.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 9.74% 8.41% 10.66% 13.45%
Sharpe ratio 1.08 0.55 2.11 0.18 0.48
Best month +3.01% +2.05% +6.33% +6.66% +11.10%
Worst month -1.21% -1.21% -3.78% -6.13% -9.55%
Maximum loss -6.37% -6.37% -6.37% -15.05% -28.80%
Outperformance +10.10% - +10.67% +16.88% +22.84%
 
All quotes in EUR

Performance

YTD  
+10.32%
6 Months  
+4.16%
1 Year  
+20.83%
3 Years  
+15.83%
5 Years  
+57.87%
10 Years  
+144.96%
Since start  
+770.52%
Year
2023  
+12.51%
2022
  -9.62%
2021  
+25.14%
2020  
+6.97%
2019  
+29.03%
2018
  -7.94%
2017  
+7.51%
2016  
+9.09%
2015  
+13.62%
 

Dividends

2018-01-02 0.07 EUR
2017-12-01 1.31 EUR
2016-12-01 1.07 EUR
2015-12-01 0.81 EUR
2014-12-01 0.95 EUR
2013-12-02 0.80 EUR
2012-12-03 0.78 EUR
2011-12-01 0.82 EUR
2010-12-01 0.61 EUR
2009-11-30 0.03 EUR
2008-12-01 0.17 EUR
2004-11-30 0.13 EUR
2003-12-01 0.12 EUR
2000-12-01 1.06 EUR
2000-11-30 0.18 EUR
1999-11-30 0.10 EUR
1998-11-30 0.10 EUR
1997-12-01 0.10 EUR