LBBW Nachhaltigkeit Aktien I/  DE000A0JM0Q6  /

Fonds
NAV1/19/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
108.8400EUR -0.02% 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 5.79 +1.16%
2017 -0.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 10.44% 16.25% 16.19% 15.34%
Sharpe ratio -0.83 1.22 0.64 0.41 0.63
Best month +5.79% +5.79% +5.79% +8.43% +8.43%
Worst month -0.34% -1.41% -5.58% -7.72% -8.25%
Maximum loss -1.48% -6.39% -10.43% -21.64% -21.64%
Outperformance -0.77% - -4.97% -1.97% -5.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Nachhaltigkeit Aktien I paying dividend 108.8400 +10.08% +20.07%
LBBW Nachhaltigkeit Aktien R paying dividend 84.4700 +9.07% +16.53%

Performance

YTD
  -0.34%
6 Months  
+6.09%
1 Year  
+10.08%
3 Years  
+20.07%
5 Years  
+55.98%
Since start  
+28.01%
Year
2016  
+1.16%
2015  
+15.89%
2014  
+5.42%
2013  
+21.31%
2012  
+10.15%
2011
  -17.13%
2010  
+16.33%
2009  
+36.37%
2008
  -48.23%
 

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