NAV4/24/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
57.6800EUR -0.29% paying dividend Alternative Investments Worldwide LBBW Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 4.75 -7.65 -8.66 -12.24 -22.52 -4.21 -2.93 -
2009 3.88 -4.49 3.66 2.43 14.19 -2.15 6.22 2.67 -0.80 3.30 4.42 2.26 +40.47%
2010 -5.84 3.92 3.02 4.69 -6.80 -1.61 3.89 1.26 7.75 5.86 1.38 9.82 +29.28%
2011 5.35 7.65 0.88 1.78 -4.41 -2.57 5.45 1.30 -14.88 6.46 -3.39 -2.94 -1.57%
2012 6.12 3.23 -2.52 -2.70 -8.68 4.15 5.57 4.67 1.46 -5.75 3.43 -2.08 +5.76%
2013 4.62 -4.99 0.03 -7.42 -1.66 -4.20 4.95 5.30 -2.65 0.86 -2.53 0.54 -7.80%
2014 -2.34 4.53 -1.52 1.24 1.11 3.45 -2.86 -1.32 -7.28 -5.61 -4.35 -4.93 -18.78%
2015 -2.97 0.56 -4.72 4.43 -2.83 -5.21 -6.85 -3.40 -1.36 1.11 -8.31 -4.02 -29.37%
2016 -1.98 1.96 3.19 8.30 -4.05 5.10 1.39 -0.61 4.12 -2.20 2.58 -1.42 +16.87%
2017 2.22 1.21 -2.18 -2.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 11.55% 12.59% 13.67% 13.16%
Sharpe ratio -0.35 0.09 0.57 -0.98 -0.65
Best month +2.22% +2.58% +8.30% +8.30% +8.30%
Worst month -2.37% -2.37% -4.05% -8.31% -8.68%
Maximum loss -5.82% -5.85% -5.85% -51.12% -54.85%
Outperformance +1.08% - +2.86% -6.19% -2.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Rohstoffe 1 I USD paying dividend 62.6600 +8.18% -34.08%
LBBW Rohstoffe 1 I CHF paying dividend 58.9800 +6.04% -37.38%
LBBW Rohstoffe 1 I paying dividend 57.6800 +6.85% -35.89%
LBBW Rohstoffe 1 R paying dividend 29.2800 +6.12% -37.22%

Performance

YTD
  -1.20%
6 Months  
+0.35%
1 Year  
+6.85%
3 Years
  -35.89%
5 Years
  -37.22%
Since start
  -35.45%
Year
2016  
+16.87%
2015
  -29.37%
2014
  -18.78%
2013
  -7.80%
2012  
+5.76%
2011
  -1.57%
2010  
+29.28%
2009  
+40.47%
 

Dividends

3/13/2017 0.05 EUR
3/7/2016 0.43 EUR
3/9/2015 0.69 EUR
3/7/2014 0.99 EUR
3/7/2013 1.03 EUR
3/7/2012 1.61 EUR
3/8/2011 1.54 EUR
3/8/2010 1.23 EUR
3/9/2009 1.41 EUR