NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
30.2200EUR +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 - - - - 2.20 1.91 1.41 -0.83 2.23 -1.96 2.73 1.20 -
2006 1.73 0.85 -0.41 0.28 -2.88 -0.94 1.28 1.26 1.02 1.71 0.03 1.34 +5.30%
2007 0.89 0.09 0.09 1.43 1.05 0.12 -0.51 -1.15 1.19 1.57 -2.80 0.00 +1.91%
2008 -5.18 1.23 -3.16 2.51 1.58 -3.61 -0.17 0.17 -5.48 -8.94 -0.98 -0.87 -21.19%
2009 0.28 -2.79 0.49 4.00 2.83 0.33 2.28 2.04 1.73 -0.04 0.67 2.62 +15.24%
2010 -0.47 0.90 2.93 0.24 -1.18 -0.26 0.32 0.61 0.71 0.89 -0.28 2.61 +7.18%
2011 -0.03 0.62 -0.62 0.52 0.38 -1.35 0.53 -3.94 -1.87 3.24 -1.81 1.69 -2.79%
2012 2.57 1.90 -0.14 -0.10 -1.32 0.68 2.77 0.45 0.38 -0.38 0.48 0.17 +7.65%
2013 0.34 0.24 0.24 0.61 0.37 -1.72 0.94 -0.41 0.62 1.24 0.17 0.17 +2.81%
2014 0.00 0.71 0.44 0.70 1.30 0.42 -0.07 0.97 0.03 -0.23 0.89 -1.05 +4.18%
2015 1.99 2.28 0.89 0.22 -1.13 -2.68 1.20 -2.63 -1.72 3.50 0.66 -2.04 +0.31%
2016 -2.32 0.00 1.89 1.42 0.33 -0.94 1.67 0.43 0.00 0.50 0.07 0.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 3.48% 4.25% 3.94% 3.39%
Sharpe ratio 0.86 1.38 0.63 0.78 1.15
Best month +1.89% +1.67% +1.89% +3.50% +3.50%
Worst month -2.32% -0.94% -2.32% -2.68% -2.68%
Maximum loss -5.01% -1.82% -5.71% -10.78% -10.78%
Outperformance +3.45% - +3.59% +2.03% +1.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBB-PrivatDepot 3 (B) paying dividend 30.3200 +2.15% +7.76%
LBB-PrivatDepot 3 (A) paying dividend 30.2200 +2.37% +8.47%

Performance

YTD  
+3.05%
6 Months  
+2.23%
1 Year  
+2.37%
3 Years  
+8.47%
5 Years  
+19.32%
Since start  
+31.19%
Year
2015  
+0.31%
2014  
+4.18%
2013  
+2.81%
2012  
+7.65%
2011
  -2.79%
2010  
+7.18%
2009  
+15.24%
2008
  -21.19%
2007  
+1.91%
 

Dividends

6/10/2016 0.42 EUR
6/12/2015 0.50 EUR
6/13/2014 0.57 EUR
6/14/2013 0.57 EUR
6/8/2012 0.50 EUR
6/10/2011 0.65 EUR
6/11/2010 0.74 EUR
6/12/2009 0.86 EUR
6/13/2008 0.86 EUR
5/18/2007 0.59 EUR
5/19/2006 0.33 EUR