LBBW Dividenden Strategie Europa/  DE000A0DNHW4  /

Fonds
NAV12/1/2016 Chg.-0.4000 Type of yield Investment Focus Investment company
107.6600EUR -0.37% paying dividend Equity Europe LBBW Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 2.93 3.25 3.88 0.73 3.88 -
2007 2.49 -0.61 3.13 4.88 2.89 -1.97 -3.02 -1.00 0.47 2.79 -5.38 -1.40 +2.79%
2008 -12.40 1.03 -2.84 5.11 2.16 -11.41 -1.45 1.27 -13.04 -17.57 -2.49 -1.86 -44.00%
2009 -2.30 -8.19 1.06 14.64 5.01 -2.69 8.35 6.07 3.12 -1.79 1.96 6.00 +33.58%
2010 -2.13 -0.44 7.31 -0.97 -5.39 0.26 4.33 -1.16 3.30 2.60 -1.56 5.52 +11.50%
2011 0.65 1.43 -2.35 3.08 -0.03 -2.03 -2.37 -8.98 -3.67 6.78 0.40 2.37 -5.45%
2012 3.10 3.85 0.20 -1.05 -5.44 4.68 4.50 1.56 0.97 0.63 2.23 1.38 +17.42%
2013 2.82 0.28 1.62 2.58 2.34 -4.68 4.74 -0.33 4.06 3.62 0.96 0.61 +19.88%
2014 -2.32 4.22 -0.06 2.06 3.43 -0.30 -1.93 0.98 0.20 -2.58 3.11 -2.05 +4.53%
2015 8.11 6.96 1.17 0.05 0.47 -4.18 4.45 -8.05 -3.72 6.93 1.84 -5.00 +7.77%
2016 -6.20 -2.00 1.50 1.77 2.98 -4.47 3.26 1.26 0.51 -0.23 0.38 -0.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.77% 18.09% 19.93% 17.40% 15.88%
Sharpe ratio -0.10 0.14 -0.32 0.23 0.64
Best month +3.26% +3.26% +3.26% +8.11% +8.11%
Worst month -6.20% -4.47% -6.20% -8.05% -8.05%
Maximum loss -14.01% -10.43% -20.23% -25.69% -25.69%
Outperformance +2.79% - +1.39% -4.92% -7.92%
 
All quotes in EUR

Performance

YTD
  -2.05%
6 Months  
+1.07%
1 Year
  -6.71%
3 Years  
+11.28%
5 Years  
+60.10%
Since start  
+52.21%
Year
2015  
+7.77%
2014  
+4.53%
2013  
+19.88%
2012  
+17.42%
2011
  -5.45%
2010  
+11.50%
2009  
+33.58%
2008
  -44.00%
2007  
+2.79%
 

Dividends

3/7/2016 4.17 EUR
3/9/2015 3.24 EUR
3/7/2014 3.22 EUR
3/7/2013 3.25 EUR
3/7/2012 2.77 EUR
3/8/2011 2.74 EUR
3/8/2010 3.09 EUR
3/9/2009 4.13 EUR
3/7/2008 3.39 EUR
3/7/2007 0.69 EUR