NAV12/9/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
45.5900EUR +0.04% paying dividend Bonds Europe LBB-Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 0.27 -2.17 0.71 0.38 0.65 0.75 1.23 -0.26 0.13 0.95 0.81 0.36 -
1991 1.01 1.74 0.45 0.88 0.87 0.32 -0.30 1.08 0.72 0.72 0.71 1.02 -
1992 1.89 0.51 -0.20 0.66 0.51 0.32 0.27 0.64 2.51 2.21 0.82 0.94 -
1993 0.98 1.71 1.10 0.17 0.28 0.75 1.18 1.67 0.99 1.26 0.66 1.01 -
1994 0.10 -1.77 -1.02 -0.32 -0.72 -0.85 1.42 -1.21 -1.15 0.19 1.72 -0.13 -
1995 1.03 1.08 1.58 1.41 2.37 -0.57 0.92 1.35 1.26 0.71 2.09 0.76 -
1996 1.15 -1.72 0.84 1.37 0.18 -0.31 1.11 1.22 1.83 0.74 0.93 0.47 -
1997 0.89 1.31 -0.87 1.18 0.41 1.41 0.10 -0.48 0.27 -0.86 0.70 1.16 +5.31%
1998 1.33 0.83 0.08 -0.23 1.25 0.80 0.77 1.52 1.59 -0.20 0.82 0.73 +9.68%
1999 1.35 -1.17 0.25 1.45 -0.95 -1.87 -0.88 -0.48 -0.51 -0.36 0.12 -0.27 -3.32%
2000 -0.66 0.79 1.39 -0.14 0.49 0.37 0.20 -0.02 0.52 0.32 1.30 1.09 +5.75%
2001 0.86 0.54 0.49 -1.22 -0.11 0.94 1.18 0.95 0.58 2.05 -0.47 -1.18 +4.67%
2002 0.24 0.21 -1.18 0.89 0.25 1.38 0.93 1.43 1.50 -0.77 0.40 1.77 +7.21%
2003 1.06 0.69 -0.41 -0.09 2.41 -0.63 -0.82 -0.35 1.16 -1.26 -0.14 0.99 +2.59%
2004 0.42 1.24 0.67 -1.03 -0.04 0.05 0.72 1.16 0.52 0.68 0.88 0.46 +5.85%
2005 1.19 -0.45 0.14 1.16 0.71 0.78 -0.25 0.37 -0.09 -0.82 -0.18 0.41 +2.97%
2006 -0.23 0.02 -1.10 -0.49 0.52 -0.69 0.91 1.09 0.61 -0.23 0.63 -0.86 +0.16%
2007 -0.42 0.85 -0.37 -0.42 -0.48 -0.36 0.71 0.90 -0.10 0.74 0.67 -0.83 +0.86%
2008 2.08 0.73 -0.46 -0.61 -1.31 -0.80 1.14 1.10 0.17 1.33 2.26 1.19 +6.93%
2009 0.41 0.05 0.96 0.39 0.14 0.90 1.04 0.82 0.54 0.34 0.76 -0.04 +6.47%
2010 0.85 0.84 0.50 -0.26 0.52 0.00 0.36 1.28 -0.35 -0.59 -0.95 -0.60 +1.58%
2011 -1.05 0.38 -0.61 0.07 0.54 -0.03 0.32 -0.14 -0.12 0.46 -0.69 0.30 -0.56%
2012 0.94 0.64 0.25 -0.18 -0.57 0.48 0.74 0.46 0.39 0.14 0.36 -0.07 +3.63%
2013 -0.38 0.61 0.05 0.43 0.00 -0.38 0.21 -0.21 0.05 0.37 0.02 -0.36 +0.38%
2014 0.50 0.00 0.02 0.09 0.23 0.23 0.09 0.18 0.09 0.11 0.23 0.00 +1.79%
2015 0.36 0.38 0.18 -0.20 -1.22 -1.50 0.75 -0.30 0.05 0.96 0.28 -0.76 -1.05%
2016 0.49 0.23 0.81 1.21 0.54 0.81 1.67 1.28 0.79 0.04 -1.34 0.22 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.63% 2.19% 1.81% 1.56%
Sharpe ratio 3.51 2.27 3.18 1.53 1.73
Best month +1.67% +1.67% +1.67% +1.67% +1.67%
Worst month -1.34% -1.34% -1.34% -1.50% -1.50%
Maximum loss -2.44% -2.44% -2.44% -3.63% -3.63%
Outperformance +5.76% - +5.78% +3.75% -0.53%
 
All quotes in EUR

Performance

YTD  
+6.92%
6 Months  
+2.79%
1 Year  
+6.65%
3 Years  
+7.55%
5 Years  
+12.45%
Since start  
+229.13%
Year
2015
  -1.05%
2014  
+1.79%
2013  
+0.38%
2012  
+3.63%
2011
  -0.56%
2010  
+1.58%
2009  
+6.47%
2008  
+6.93%
2007  
+0.86%
 

Dividends

6/10/2016 0.48 EUR
6/12/2015 0.53 EUR
6/13/2014 0.52 EUR
6/14/2013 0.61 EUR
6/8/2012 0.68 EUR
6/10/2011 1.00 EUR
6/11/2010 1.00 EUR
6/12/2009 1.34 EUR
6/13/2008 1.16 EUR
5/18/2007 1.13 EUR
5/19/2006 1.08 EUR
5/20/2005 1.33 EUR
5/21/2004 1.44 EUR
5/16/2003 1.60 EUR
5/17/2002 1.74 EUR
5/18/2001 1.72 EUR
5/19/2000 1.40 EUR
5/14/1999 1.58 EUR
5/15/1998 1.89 EUR
5/15/1997 2.09 EUR
5/15/1996 2.17 EUR
5/15/1995 2.30 EUR
5/16/1994 2.56 EUR
5/17/1993 2.84 EUR
5/15/1992 2.94 EUR
5/15/1991 3.58 EUR