LBBW Nachhaltigkeit Aktien I/  DE000A0JM0Q6  /

Fonds
NAV12/1/2016 Chg.-0.5800 Type of yield Investment Focus Investment company
102.6500EUR -0.56% 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 - - - - - - - - - - 0.18 2.86 -
2007 4.73 -0.86 3.66 4.87 2.36 -0.69 -2.27 -2.95 3.26 3.21 -5.10 0.60 +10.72%
2008 -16.75 1.64 -2.73 7.47 0.44 -8.97 -0.70 3.09 -17.36 -19.78 -3.74 -2.02 -48.23%
2009 -3.41 -7.78 6.45 19.85 3.48 -0.99 8.37 2.18 3.08 -5.07 2.60 5.35 +36.37%
2010 -2.20 -1.16 8.89 0.62 -5.71 -2.11 6.73 -3.96 5.98 2.04 0.97 6.32 +16.33%
2011 -0.38 1.22 0.32 0.67 -2.08 -3.66 -4.15 -10.40 -6.42 8.64 -0.73 -0.48 -17.13%
2012 5.28 6.02 -2.46 -4.76 -8.25 4.68 2.45 2.89 0.78 1.07 2.31 0.68 +10.15%
2013 2.55 1.98 -0.55 2.39 2.24 -4.54 4.44 0.20 5.04 3.36 2.32 0.41 +21.31%
2014 -1.81 4.55 -0.12 1.09 2.64 -0.42 -2.44 1.54 -0.19 -1.02 2.43 -0.74 +5.42%
2015 7.21 7.54 3.29 -0.05 0.96 -5.34 4.28 -7.72 -2.16 8.43 4.36 -4.37 +15.89%
2016 -5.58 -2.48 1.19 1.28 3.24 -5.14 5.14 1.34 -0.56 -1.41 -0.94 -0.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.61% 16.14% 17.81% 16.21% 15.55%
Sharpe ratio -0.29 -0.22 -0.47 0.35 0.61
Best month +5.14% +5.14% +5.14% +8.43% +8.43%
Worst month -5.58% -5.14% -5.58% -7.72% -8.25%
Maximum loss -12.97% -9.85% -18.35% -21.64% -21.64%
Outperformance -5.61% - -5.53% -5.14% -12.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Nachhaltigkeit Aktien I paying dividend 102.6500 -8.65% +16.98%
LBBW Nachhaltigkeit Aktien R paying dividend 79.8500 -9.52% +13.64%

Performance

YTD
  -4.91%
6 Months
  -1.97%
1 Year
  -8.65%
3 Years  
+16.98%
5 Years  
+55.59%
Since start  
+20.73%
Year
2015  
+15.89%
2014  
+5.42%
2013  
+21.31%
2012  
+10.15%
2011
  -17.13%
2010  
+16.33%
2009  
+36.37%
2008
  -48.23%
2007  
+10.72%
 

Dividends

3/7/2016 2.09 EUR
3/9/2015 1.75 EUR
3/7/2014 2.01 EUR
3/7/2013 1.84 EUR
3/7/2012 1.54 EUR
3/8/2011 0.79 EUR
3/8/2010 0.80 EUR
3/9/2009 1.68 EUR
3/7/2008 0.66 EUR
3/7/2007 0.10 EUR