NAV12/7/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
46.3700EUR +0.11% paying dividend Mixed Fund Worldwide LBB-Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -0.74 -5.38 -5.01 -
2001 2.24 -6.86 -6.26 4.91 3.51 -6.39 -3.05 -5.12 -13.74 6.99 4.95 1.59 -17.86%
2002 -0.61 0.20 2.86 -4.19 -2.90 -12.03 -5.23 -0.22 -6.30 0.98 5.96 -9.17 -27.81%
2003 -4.99 -2.75 0.91 4.74 0.86 4.00 2.83 4.66 -3.14 5.42 -0.21 1.22 +13.71%
2004 3.61 0.96 1.05 2.61 -5.67 2.04 -2.85 0.49 1.46 0.48 3.27 0.59 +7.92%
2005 1.25 2.23 -1.36 -1.57 6.33 4.30 3.33 0.14 5.52 -4.85 7.76 2.52 +27.91%
2006 4.00 2.69 -0.06 0.17 -7.68 -1.50 0.91 1.24 1.54 3.72 -1.49 4.15 +7.33%
2007 1.88 0.85 -2.17 2.25 2.10 -0.44 -2.09 -3.13 2.23 1.77 -7.46 0.74 -3.90%
2008 -11.01 1.65 -5.37 4.01 2.00 -6.69 -4.23 0.00 -5.86 -1.43 -1.49 -5.48 -29.89%
2009 5.40 -5.44 -1.61 10.55 5.21 -1.20 3.28 4.44 1.64 -2.30 -0.34 6.57 +28.22%
2010 -2.19 0.09 8.42 3.03 -4.70 -0.79 -1.47 -1.92 0.56 1.92 3.37 5.55 +11.72%
2011 -2.22 -0.11 -3.41 0.00 -0.42 -3.31 1.05 -12.60 -1.55 3.16 -1.63 4.24 -16.46%
2012 3.37 2.80 -0.25 0.79 -2.11 -0.65 5.71 -1.50 0.39 -1.19 0.93 0.12 +8.44%
2013 0.48 2.40 4.06 0.00 1.55 -2.80 2.00 -1.96 2.79 2.16 1.71 0.29 +13.21%
2014 -1.49 2.22 -1.30 -0.90 3.31 1.01 1.97 2.19 1.36 0.35 4.04 1.90 +15.49%
2015 4.27 5.26 2.25 -0.21 1.88 -3.70 1.76 -7.53 -3.95 10.77 3.43 -4.17 +9.03%
2016 -8.18 0.00 1.23 1.72 1.69 -3.69 6.13 0.25 -0.49 0.40 4.54 -1.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 8.48% 10.81% 11.27% 10.03%
Sharpe ratio 0.19 1.79 0.10 0.85 1.02
Best month +6.13% +6.13% +6.13% +10.77% +10.77%
Worst month -8.18% -3.69% -8.18% -8.18% -8.18%
Maximum loss -14.51% -4.54% -15.62% -19.71% -19.71%
Outperformance +0.42% - +0.85% +13.09% +20.27%
 
All quotes in EUR

Performance

YTD  
+1.56%
6 Months  
+7.19%
1 Year  
+0.73%
3 Years  
+30.38%
5 Years  
+60.19%
Since start  
+10.31%
Year
2015  
+9.03%
2014  
+15.49%
2013  
+13.21%
2012  
+8.44%
2011
  -16.46%
2010  
+11.72%
2009  
+28.22%
2008
  -29.89%
2007
  -3.90%
 

Dividends

3/18/2016 0.50 EUR
3/20/2015 0.50 EUR
3/21/2014 0.50 EUR
3/15/2013 0.50 EUR
3/16/2012 0.48 EUR
3/18/2011 0.50 EUR
3/19/2010 0.50 EUR
3/20/2009 0.50 EUR
3/14/2008 0.22 EUR
3/16/2007 0.25 EUR
3/15/2006 0.39 EUR
3/15/2005 0.04 EUR