NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
29.0700EUR -0.03% 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
2005 - - - - 1.24 1.26 0.54 -0.37 1.18 -1.30 1.35 0.73 -
2006 0.73 0.49 -0.59 0.10 -1.35 -0.81 1.05 1.08 0.70 1.03 0.29 0.72 +3.46%
2007 0.49 0.45 0.13 0.80 0.58 0.13 -0.10 -0.58 0.71 1.16 -1.40 -0.10 +2.27%
2008 -2.10 0.86 -1.70 1.27 0.86 -1.97 0.48 0.41 -2.93 -6.71 -0.04 0.15 -11.11%
2009 0.60 -1.42 0.49 2.68 1.62 0.59 1.49 1.65 1.05 0.18 0.57 1.38 +11.38%
2010 0.25 0.80 1.84 0.27 -0.44 -0.23 -0.04 0.81 0.14 0.35 -0.42 1.39 +4.80%
2011 -0.31 0.69 -0.34 0.38 0.38 -0.78 0.46 -1.86 -1.29 1.92 -1.49 0.97 -1.34%
2012 1.97 1.40 -0.03 -0.07 -0.97 0.57 1.95 0.45 0.45 0.07 0.55 0.10 +6.60%
2013 0.17 0.31 0.07 0.75 0.20 -1.43 0.60 -0.42 0.56 0.98 0.14 0.00 +1.92%
2014 0.41 0.51 0.65 0.75 0.94 0.50 0.07 0.92 -0.03 -0.07 0.71 -1.10 +4.32%
2015 1.66 1.90 0.95 0.03 -1.55 -2.53 1.41 -1.97 -1.11 2.73 0.58 -1.69 +0.23%
2016 -1.72 -0.21 1.72 0.97 0.27 -0.73 1.40 0.48 0.00 0.28 -0.17 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.22% 2.86% 2.92% 2.47%
Sharpe ratio 1.03 1.37 0.31 0.88 1.39
Best month +1.72% +1.40% +1.72% +2.73% +2.73%
Worst month -1.72% -0.73% -1.72% -2.53% -2.53%
Maximum loss -3.65% -1.25% -5.32% -8.74% -8.74%
Outperformance +2.27% - +3.04% +1.15% -1.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBB-PrivatDepot 2 (A) paying dividend 29.0700 +0.57% +6.89%
LBB-PrivatDepot 2 (B) paying dividend 29.2000 +0.29% +6.45%

Performance

YTD  
+2.27%
6 Months  
+1.36%
1 Year  
+0.57%
3 Years  
+6.89%
5 Years  
+16.62%
Since start  
+31.60%
Year
2015  
+0.23%
2014  
+4.32%
2013  
+1.92%
2012  
+6.60%
2011
  -1.34%
2010  
+4.80%
2009  
+11.38%
2008
  -11.11%
2007  
+2.27%
 

Dividends

6/10/2016 0.59 EUR
6/12/2015 0.60 EUR
6/13/2014 0.74 EUR
6/14/2013 0.72 EUR
6/8/2012 0.61 EUR
6/10/2011 0.71 EUR
6/11/2010 0.83 EUR
6/12/2009 0.99 EUR
6/13/2008 0.96 EUR
5/18/2007 0.65 EUR
5/19/2006 0.50 EUR