NAV12/6/2016 Chg.+0.2200 Type of yield Investment Focus Investment company
97.3600EUR +0.23% paying dividend Mixed Fund Worldwide LBBW Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - 0.48 1.09 0.79 -
1996 2.13 -0.36 0.36 0.48 0.51 -0.02 0.19 0.47 0.68 0.62 1.04 0.13 -
1997 1.08 0.87 0.51 0.34 0.76 0.75 1.19 -0.14 0.42 0.14 0.11 0.56 +6.80%
1998 0.76 1.60 0.80 0.65 0.58 -0.50 0.56 -0.49 -0.58 0.43 0.32 0.37 +4.59%
1999 0.51 -0.23 0.64 1.13 -0.27 0.33 -0.02 -0.77 0.07 0.17 0.10 3.03 +4.74%
2000 -1.56 1.24 0.85 0.16 -0.44 -0.21 0.85 0.29 0.00 1.13 -0.63 0.98 +2.67%
2001 0.45 0.67 0.75 1.28 0.56 2.23 -0.17 -0.08 -1.95 1.88 1.02 0.21 +7.01%
2002 0.36 -0.30 0.74 -0.53 0.05 -1.39 -1.78 -0.48 -2.64 0.36 1.88 -1.42 -5.13%
2003 -0.14 -1.19 -0.86 3.52 1.45 2.16 1.14 0.35 -0.05 1.25 0.39 1.33 +9.67%
2004 1.21 0.77 -0.04 0.10 -0.32 0.50 -0.66 0.32 0.56 0.20 0.97 0.81 +4.51%
2005 0.20 0.61 0.18 -0.27 1.23 0.69 1.65 -0.14 1.68 -0.49 0.86 0.90 +7.32%
2006 1.23 1.41 0.42 0.39 -1.91 0.09 0.20 0.67 1.07 1.45 0.17 0.39 +5.68%
2007 0.40 -0.08 0.36 0.68 0.74 -0.33 -0.19 -0.55 -0.29 -0.39 -0.88 -0.07 -0.59%
2008 -0.49 0.38 -0.64 0.22 0.56 -1.26 -0.53 0.29 -1.27 -2.53 -1.80 3.04 -4.06%
2009 -1.56 -2.96 1.14 4.38 1.94 -0.67 2.76 1.37 0.76 -0.57 0.82 2.56 +10.18%
2010 0.26 0.92 4.14 -0.89 -1.14 2.12 2.11 0.34 1.08 0.92 -0.77 2.15 +11.70%
2011 -0.05 1.02 -0.56 0.95 0.46 -0.62 -0.75 -2.95 -1.27 2.11 -1.04 1.55 -1.24%
2012 1.45 1.51 0.38 -0.66 -1.43 0.99 1.61 1.42 0.89 1.23 1.05 0.65 +9.45%
2013 0.25 0.77 0.36 1.74 0.40 -2.25 1.50 -0.25 0.83 0.85 0.28 -0.06 +4.44%
2014 0.47 1.51 0.36 0.72 1.00 0.32 -0.41 1.04 0.16 0.15 1.40 0.02 +6.93%
2015 2.43 2.54 0.74 -0.78 -0.46 -3.20 2.25 -2.63 -1.80 3.13 1.57 -1.86 +1.64%
2016 -1.64 -1.05 1.59 0.44 0.88 -0.21 1.82 0.46 -0.17 -0.35 -1.07 -0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 3.48% 4.39% 4.34% 3.89%
Sharpe ratio 0.20 0.27 0.02 0.78 1.31
Best month +1.82% +1.82% +1.82% +3.13% +3.13%
Worst month -1.86% -1.07% -1.86% -3.20% -3.20%
Maximum loss -4.57% -2.47% -5.79% -10.29% -10.29%
Outperformance -0.05% - -0.13% +1.85% +7.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Multi Global I paying dividend 116.9300 +0.44% +11.70%
LBBW Multi Global R paying dividend 97.3600 -0.21% +9.56%

Performance

YTD  
+0.52%
6 Months  
+0.31%
1 Year
  -0.21%
3 Years  
+9.56%
5 Years  
+26.27%
Since start  
+148.48%
Year
2015  
+1.64%
2014  
+6.93%
2013  
+4.44%
2012  
+9.45%
2011
  -1.24%
2010  
+11.70%
2009  
+10.18%
2008
  -4.06%
2007
  -0.59%
 

Dividends

3/16/2016 1.11 EUR
3/16/2015 1.78 EUR
3/17/2014 1.97 EUR
3/18/2013 2.17 EUR
3/16/2012 2.15 EUR
3/16/2011 1.24 EUR
3/16/2010 1.54 EUR
3/16/2009 0.55 EUR
3/17/2008 0.01 EUR
3/16/2007 0.66 EUR
3/16/2006 0.50 EUR
4/18/2005 0.80 EUR
3/16/2004 0.83 EUR
3/17/2003 0.65 EUR
3/18/2002 0.45 EUR
3/16/2001 0.70 EUR
3/16/2000 0.60 EUR
3/16/1999 0.50 EUR
3/16/1998 0.73 EUR
3/17/1997 0.73 EUR
3/18/1996 0.07 EUR