NAV6/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
29.2300EUR +0.07% 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
2012 - - - - - - - - - - - 0.10 -
2013 0.10 0.31 0.03 0.75 0.17 -1.46 0.59 -0.45 0.55 0.96 0.10 -0.03 +1.62%
2014 0.41 0.47 0.64 0.70 0.97 0.85 0.03 0.91 -0.07 -0.10 0.67 -1.09 +4.47%
2015 1.61 1.91 0.91 0.00 -1.57 -2.55 1.37 -1.99 -1.13 2.71 0.58 -1.72 -0.04%
2016 -1.75 -0.24 1.71 0.96 0.24 -0.76 1.36 0.48 -0.03 0.27 -0.24 1.16 +3.16%
2017 0.03 0.41 -0.20 0.20 -0.07 -0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.58% 1.88% 2.94% -%
Sharpe ratio 0.56 0.64 1.94 0.52 -
Best month +1.16% +1.16% +1.36% +2.71% +2.71%
Worst month -0.20% -0.20% -0.76% -2.55% -2.55%
Maximum loss -0.87% -0.87% -0.89% -8.93% -
Outperformance -2.44% - -3.43% -2.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBB-PrivatDepot 2 (A) paying dividend 29.1400 +3.58% +4.44%
LBB-PrivatDepot 2 (B) paying dividend 29.2300 +3.31% +3.61%

Performance

YTD  
+0.27%
6 Months  
+0.34%
1 Year  
+3.31%
3 Years  
+3.61%
5 Years     -
Since start  
+10.41%
Year
2016  
+3.16%
2015
  -0.04%
2014  
+4.47%
2013  
+1.62%
 

Dividends

6/9/2017 0.40 EUR
6/10/2016 0.59 EUR
6/12/2015 0.60 EUR
6/13/2014 0.86 EUR
6/14/2013 0.30 EUR