NAV8/21/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
29.9100EUR +0.30% 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 - - - - - - -8.20 -8.72 -12.31 -22.57 -4.17 -1.72 -
2009 3.82 -4.74 3.58 2.39 14.08 -1.62 6.17 2.62 -0.84 3.22 4.38 2.18 +39.97%
2010 -5.93 3.85 2.98 4.61 -6.85 -1.67 3.85 1.19 7.68 5.80 1.33 9.76 +28.34%
2011 5.29 7.60 0.81 1.71 -4.47 -2.63 5.39 1.25 -14.93 6.38 -3.44 -2.99 -2.25%
2012 6.04 3.18 -2.57 -2.76 -8.73 4.09 5.51 4.60 1.41 -5.80 3.37 -2.14 +5.03%
2013 4.55 -5.04 -0.02 -7.48 -1.73 -4.26 4.89 5.24 -2.70 0.80 -2.60 0.49 -8.44%
2014 -2.39 4.48 -1.60 1.19 1.06 3.37 -2.91 -1.37 -7.34 -5.67 -4.42 -4.99 -19.36%
2015 -3.03 0.51 -4.77 4.36 -2.88 -5.27 -6.91 -3.46 -1.40 1.04 -8.37 -4.08 -29.88%
2016 -2.03 1.91 3.12 8.23 -4.07 5.01 1.32 -0.65 4.04 -2.26 2.52 -1.46 +16.09%
2017 2.15 1.15 -2.21 -2.90 -0.86 -1.14 2.07 2.61 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 9.68% 10.69% 13.82% 12.79%
Sharpe ratio 0.15 -0.49 0.24 -0.94 -0.76
Best month +2.61% +2.61% +4.04% +8.23% +8.23%
Worst month -2.90% -2.90% -2.90% -8.37% -8.37%
Maximum loss -10.41% -10.35% -10.55% -49.08% -55.91%
Outperformance +4.42% - +5.78% -7.27% -2.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Rohstoffe 1 I USD paying dividend 64.6100 +4.61% -31.14%
LBBW Rohstoffe 1 I CHF paying dividend 60.2800 +2.14% -35.05%
LBBW Rohstoffe 1 I paying dividend 59.0600 +2.93% -33.37%
LBBW Rohstoffe 1 R paying dividend 29.9100 +2.19% -34.77%

Performance

YTD  
+0.71%
6 Months
  -2.57%
1 Year  
+2.19%
3 Years
  -34.77%
5 Years
  -41.18%
Since start
  -37.06%
Year
2016  
+16.09%
2015
  -29.88%
2014
  -19.36%
2013
  -8.44%
2012  
+5.03%
2011
  -2.25%
2010  
+28.34%
2009  
+39.97%
 

Dividends

3/13/2017 0.02 EUR
3/7/2016 0.02 EUR
3/9/2015 0.04 EUR
3/7/2014 0.17 EUR
3/7/2013 0.17 EUR
3/7/2012 0.51 EUR
3/8/2011 0.48 EUR
3/8/2010 0.39 EUR
3/9/2009 0.20 EUR