NAV8/22/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
78.7900EUR +0.19% paying dividend Equity Central and Eastern Europe LBB-Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 3.37 4.13 2.18 3.65 3.80 0.11 -1.63 7.10 -3.48 -8.07 -2.50 4.53 -
1997 11.01 5.11 -8.41 -5.63 -11.96 1.93 2.78 5.14 1.11 -8.28 -7.76 4.10 -12.90%
1998 -7.72 7.65 5.39 -0.03 -10.40 3.37 9.16 -26.72 -5.39 4.66 0.64 2.64 -20.69%
1999 -2.54 -12.79 5.92 7.99 12.84 4.46 2.88 -0.21 -2.31 -1.16 -0.81 7.01 +20.55%
2000 13.65 14.15 -2.30 -7.55 -3.90 -3.44 2.75 -2.05 -4.73 1.89 -10.93 10.78 +4.84%
2001 5.10 -9.65 -8.77 -0.08 6.95 -5.01 -7.08 -5.23 -9.64 18.22 8.95 2.09 -7.98%
2002 9.80 -0.83 3.02 8.47 1.85 -6.49 -2.19 2.01 -1.08 -2.85 9.74 -5.98 +14.63%
2003 0.50 0.07 1.48 6.88 8.51 -1.85 6.05 7.80 -3.12 3.04 -3.08 4.28 +34.00%
2004 1.09 8.98 4.69 -2.75 -3.73 3.32 -0.83 1.77 7.14 3.14 4.73 4.25 +35.85%
2005 2.77 11.67 -6.06 -5.01 4.82 7.85 7.28 5.15 10.19 -7.36 5.89 3.11 +45.53%
2006 8.96 5.53 -4.76 7.04 -12.55 2.09 9.48 -0.62 -2.03 5.25 5.06 4.34 +28.69%
2007 -0.06 -3.11 5.66 1.74 -1.93 5.26 1.78 -3.75 5.07 5.33 -5.11 1.77 +12.49%
2008 -14.74 4.05 -2.75 2.76 10.77 -8.25 -0.53 -7.30 -17.62 -26.85 -9.16 -5.42 -56.99%
2009 -10.58 -7.57 12.98 22.33 11.58 -1.25 12.20 5.99 2.99 1.63 -0.53 4.37 +62.63%
2010 3.83 -2.88 12.38 2.93 -7.12 -4.57 7.04 -2.77 3.81 2.38 -0.39 7.11 +22.01%
2011 0.00 2.46 2.11 1.83 -3.04 -1.76 -1.26 -13.67 -12.71 9.48 -5.99 -1.83 -23.70%
2012 13.52 4.28 -3.71 -1.63 -10.83 6.93 5.54 0.87 3.91 -1.22 0.55 5.02 +23.38%
2013 -1.23 -2.25 -2.54 -3.26 1.54 -7.19 3.98 1.37 4.89 5.74 -2.71 -3.06 -5.41%
2014 -6.95 2.63 -1.97 -0.59 6.99 0.44 -3.18 1.85 1.27 -1.27 -2.53 -10.74 -14.20%
2015 4.23 9.33 1.47 7.72 -2.69 -5.62 -1.84 -5.73 -5.11 5.54 0.50 -6.54 -0.43%
2016 -8.92 3.16 10.05 1.25 -2.86 -3.34 4.13 1.94 0.86 3.42 -1.17 10.37 +18.70%
2017 2.42 1.29 0.97 2.39 -1.33 -2.10 2.34 0.81 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 11.66% 11.74% 18.12% 16.71%
Sharpe ratio 1.00 -0.03 1.90 0.18 0.12
Best month +10.37% +2.39% +10.37% +10.37% +10.37%
Worst month -2.10% -2.10% -2.10% -10.74% -10.74%
Maximum loss -5.76% -5.76% -5.76% -34.72% -34.72%
Outperformance +0.33% - +3.54% +5.09% +3.85%
 
All quotes in EUR

Performance

YTD  
+6.89%
6 Months
  -0.35%
1 Year  
+21.96%
3 Years  
+8.93%
5 Years  
+8.48%
Since start  
+223.06%
Year
2016  
+18.70%
2015
  -0.43%
2014
  -14.20%
2013
  -5.41%
2012  
+23.38%
2011
  -23.70%
2010  
+22.01%
2009  
+62.63%
2008
  -56.99%
 

Dividends

6/9/2017 0.63 EUR
6/10/2016 0.96 EUR
6/12/2015 1.47 EUR
6/13/2014 2.23 EUR
6/14/2013 1.65 EUR
6/8/2012 0.97 EUR
6/10/2011 0.62 EUR
6/11/2010 1.09 EUR
6/12/2009 2.13 EUR
6/13/2008 0.52 EUR
5/18/2007 0.50 EUR
5/19/2006 0.23 EUR
5/20/2005 0.25 EUR
5/21/2004 0.55 EUR
5/16/2003 0.04 EUR
5/17/2002 1.27 EUR
5/18/2001 0.06 EUR
5/19/2000 0.50 EUR
5/14/1999 0.13 EUR
5/15/1998 0.10 EUR
5/15/1997 0.10 EUR
5/15/1996 0.10 EUR