LBBW Nachhaltigkeit Renten R/  DE000A0X97K7  /

Fonds
NAV3/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
53.1500EUR +0.06% 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 0.24 +1.75%
2017 -0.56 0.71 -0.82 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.57% 1.37% 1.51% 1.62%
Sharpe ratio -1.81 -2.20 0.25 1.66 2.12
Best month +0.71% +0.71% +0.85% +1.07% +1.57%
Worst month -0.82% -0.88% -0.88% -1.53% -1.78%
Maximum loss -0.93% -2.30% -2.34% -2.88% -3.09%
Outperformance -0.41% - -0.45% -1.14% +2.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Nachhaltigkeit Renten I paying dividend 105.4800 +0.25% +7.42%
LBBW Nachhaltigkeit Renten R paying dividend 53.1500 +0.01% +6.71%

Performance

YTD
  -0.67%
6 Months
  -1.89%
1 Year  
+0.01%
3 Years  
+6.71%
5 Years  
+16.54%
Since start  
+20.97%
Year
2016  
+1.75%
2015
  -0.10%
2014  
+7.92%
2013  
+1.87%
2012  
+7.54%
2011  
+2.77%
 

Dividends

3/7/2017 0.48 EUR
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