NAV9/18/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
36.2300EUR -0.30% reinvestment Capital protected Europe LBB-Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -0.11 -5.12 5.54 -
2011 3.74 0.74 -1.74 2.45 -4.46 -0.49 -3.85 -13.02 -0.33 4.07 -6.17 3.44 -15.78%
2012 3.32 4.49 -2.01 -4.03 -6.38 2.24 7.72 2.32 4.06 0.19 2.37 4.14 +19.05%
2013 2.66 -4.51 -0.19 4.47 4.03 -6.24 5.22 -0.21 5.57 3.89 1.68 0.50 +17.34%
2014 -1.50 3.33 1.05 1.32 2.54 -0.41 -1.84 -0.39 0.67 -4.79 6.74 -1.81 +4.53%
2015 4.98 5.78 4.11 -2.80 2.12 -4.84 3.29 -8.33 -7.80 10.45 1.49 -5.06 +1.48%
2016 -9.96 -1.80 4.03 2.96 0.32 -8.03 4.73 1.96 -1.32 2.86 -1.36 7.50 +0.42%
2017 -0.33 1.35 5.19 2.48 1.16 -2.37 -0.20 -1.93 3.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 11.05% 11.25% 19.50% 17.81%
Sharpe ratio 1.18 0.64 1.88 0.16 0.42
Best month +7.50% +5.19% +7.50% +10.45% +10.45%
Worst month -2.37% -2.37% -2.37% -9.96% -9.96%
Maximum loss -6.75% -6.75% -6.75% -30.53% -30.53%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+8.57%
6 Months  
+3.31%
1 Year  
+20.81%
3 Years  
+8.80%
5 Years  
+41.48%
Since start  
+36.11%
Year
2016  
+0.42%
2015  
+1.48%
2014  
+4.53%
2013  
+17.34%
2012  
+19.05%
2011
  -15.78%
 

Dividends

1/2/2017 0.18 EUR
1/4/2016 0.19 EUR
1/2/2014 0.54 EUR
12/28/2012 0.49 EUR
12/30/2011 0.60 EUR