LBBW Nachhaltigkeit Renten R/  DE000A0X97K7  /

Fonds
NAV12/6/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
53.6700EUR -0.02% paying dividend Bonds Europe LBBW Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -0.32 -0.02 -0.08 0.22 0.66 -0.85 -0.48 -0.42 -0.36 -
2011 -0.97 0.29 -0.63 0.46 1.15 0.00 1.18 0.57 0.00 0.33 -1.05 1.45 +2.77%
2012 1.25 0.88 0.56 0.40 0.42 -0.46 1.57 0.75 0.24 0.37 0.66 0.66 +7.54%
2013 -1.02 1.11 0.53 1.47 -0.27 -1.78 0.71 -0.23 0.57 1.17 0.33 -0.67 +1.87%
2014 1.53 0.46 0.44 0.64 0.71 0.70 0.32 1.07 0.37 0.39 0.59 0.44 +7.92%
2015 1.00 0.62 0.02 -0.46 -0.55 -1.53 1.07 -0.39 -0.34 0.65 0.46 -0.63 -0.10%
2016 0.28 0.33 0.73 -0.04 0.37 0.59 0.85 0.02 0.07 -0.88 -0.83 -0.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.40% 1.35% 1.52% 1.61%
Sharpe ratio 1.20 -0.70 0.88 2.10 2.58
Best month +0.85% +0.85% +0.85% +1.53% +1.57%
Worst month -0.88% -0.88% -0.88% -1.53% -1.78%
Maximum loss -2.10% -2.10% -2.10% -2.88% -3.09%
Outperformance -0.37% - -0.25% +0.03% +3.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Nachhaltigkeit Renten I paying dividend 106.6800 +1.06% +9.63%
LBBW Nachhaltigkeit Renten R paying dividend 53.6700 +0.86% +8.90%

Performance

YTD  
+1.20%
6 Months
  -0.65%
1 Year  
+0.86%
3 Years  
+8.90%
5 Years  
+20.81%
Since start  
+21.14%
Year
2015
  -0.10%
2014  
+7.92%
2013  
+1.87%
2012  
+7.54%
2011  
+2.77%
 

Dividends

3/7/2016 0.74 EUR
3/9/2015 0.92 EUR
3/7/2014 1.04 EUR
3/7/2013 1.16 EUR
3/7/2012 1.24 EUR
3/8/2011 1.12 EUR