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Frankfurt - Delayed Quote EUR

VV-Strategie LBBW Ertrag T1 (0P0000J5HL.F)

1,169.61
+2.95
+(0.25%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return 9.84%
Worst 1Y Total Return --
Best 3Y Total Return 9.84%
Worst 3Y Total Return -2.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000J5HL.F
Category
YTD
-0.69%
0.00%
1-Month
-2.66%
0.00%
3-Month
-0.69%
0.00%
1-Year
2.31%
0.00%
3-Year
0.75%
0.00%
5-Year
2.45%
0.00%
10-Year
0.54%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000J5HL.F
Category
2024
5.20%
--
2023
6.70%
--
2022
-13.11%
--
2021
5.14%
--
2020
2.51%
--
2019
9.84%
--
2018
-6.14%
--
2017
0.01%
--

2016
2.67%
--
2015
2.25%
--
2014
1.97%
--
2013
2.97%
--
2012
6.33%
--
2011
-3.34%
--
2010
5.62%
--
2009
10.42%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.11% 0.35% 2.06% 0.59%
2023 2.12% 0.50% -0.91% 4.92%
2022 -5.29% -5.29% -3.19% 0.05%
2021 0.83% 1.92% -0.18% 2.50%
2020 -7.50% 6.92% 0.94% 2.69%
2019 5.93% 1.66% 0.99% 1.01%
2018 -2.54% 0.58% 0.30% -4.53%
2017 0.97% -1.14% 0.14% 0.05%
2016 -0.86% 0.34% 1.74% 1.44%
2015 7.10% -3.14% -4.56% 3.27%

2014 0.68% 1.22% 0.43% -0.37%
2013 1.71% -1.40% 0.87% 1.80%
2012 3.59% -1.50% 3.44% 0.73%
2011 -1.30% 0.37% -5.20% 2.92%
2010 2.83% -1.05% 1.53% 2.24%
2009 -1.69% 4.95% 4.81% 2.12%
2008 -1.53% -2.69% -2.64% --

Rank in Category (By Total Return)

YTD 76
1-Month 87
3-Month 76
1-Year 72
3-Year 73
5-Year 55

Load Adjusted Returns

1-Year -3.83%
3-Year -1.31%
5-Year 1.19%
10-Year -0.08%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Landesbank Baden-Württemberg
Net Assets 49M
YTD Return -0.69%
Yield 1.56%
Morningstar Rating
Inception Date Jul 23, 2009

Fund Summary

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