LBBW Aktien Minimum Varianz I/  DE000A0DNHX2  /

Fonds
NAV12/8/2016 Chg.+0.5800 Type of yield Investment Focus Investment company
128.0800EUR +0.45% paying dividend Equity Euroland LBBW Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 2.48 3.95 2.26 2.67 2.07 -
2007 2.74 -1.50 2.56 4.97 2.74 -2.12 -2.25 -0.64 -0.13 1.79 0.26 0.05 +8.51%
2008 -10.94 -2.61 -4.65 5.04 2.42 -9.38 -1.83 2.64 -5.95 -11.30 0.39 0.73 -31.46%
2009 -3.45 -8.78 2.54 7.69 2.53 1.73 5.45 1.35 4.62 -3.27 0.58 4.11 +14.88%
2010 -1.58 0.36 4.72 -1.51 -2.74 0.12 2.57 -0.92 0.71 3.63 -3.23 2.68 +4.56%
2011 1.13 1.68 -1.63 4.37 -0.09 -2.90 -1.59 -10.19 -1.26 4.24 1.33 1.33 -4.35%
2012 1.14 2.59 3.53 0.32 -3.61 5.80 2.90 2.27 0.09 -2.19 2.08 0.46 +16.12%
2013 4.56 1.78 4.24 -1.00 1.55 -2.81 2.01 -1.00 2.59 1.46 2.15 1.34 +17.96%
2014 -3.64 4.63 0.42 1.05 3.17 0.42 -0.67 1.18 0.65 -0.43 5.47 -1.75 +10.63%
2015 8.50 4.35 2.16 -2.17 2.77 -4.33 5.22 -7.25 0.43 8.15 2.98 -1.14 +20.05%
2016 -3.45 -3.23 2.67 -1.07 2.48 -3.90 4.22 0.73 0.47 -2.65 -3.93 0.05 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.06% 16.38% 17.16% 15.34% 13.85%
Sharpe ratio -0.47 -0.48 -0.38 0.54 0.85
Best month +4.22% +4.22% +4.22% +8.50% +8.50%
Worst month -3.93% -3.93% -3.93% -7.25% -7.25%
Maximum loss -12.25% -9.78% -14.43% -15.27% -15.27%
Outperformance -5.08% - -4.00% +5.84% -4.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Aktien Minimum Varianz I paying dividend 128.0800 -6.85% +25.98%
LBBW Aktien Minimum Varianz R paying dividend 57.8100 -7.74% -

Performance

YTD
  -7.75%
6 Months
  -4.19%
1 Year
  -6.85%
3 Years  
+25.98%
5 Years  
+71.75%
Since start  
+70.16%
Year
2015  
+20.05%
2014  
+10.63%
2013  
+17.96%
2012  
+16.12%
2011
  -4.35%
2010  
+4.56%
2009  
+14.88%
2008
  -31.46%
2007  
+8.51%
 

Dividends

3/7/2016 2.91 EUR
3/9/2015 2.75 EUR
3/7/2014 1.94 EUR
3/7/2013 2.61 EUR
3/7/2012 3.29 EUR
3/8/2011 3.00 EUR
3/8/2010 3.00 EUR
3/9/2009 3.00 EUR
3/7/2008 5.00 EUR
3/7/2007 0.69 EUR