NAV1/18/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
30.2400EUR -0.13% 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 1.88 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 11.35% 14.77% 13.49% 13.32%
Sharpe ratio 6.21 0.61 2.00 -0.90 -0.67
Best month +1.88% +4.04% +8.23% +8.23% +8.23%
Worst month -1.46% -2.26% -4.07% -8.37% -8.73%
Maximum loss -0.67% -4.47% -5.96% -51.65% -55.91%
Outperformance +0.51% - +7.10% -10.50% -4.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Rohstoffe 1 I USD paying dividend 64.3900 +29.93% -29.89%
LBBW Rohstoffe 1 I CHF paying dividend 61.0000 +29.05% -33.01%
LBBW Rohstoffe 1 I paying dividend 59.4700 +29.99% -31.58%
LBBW Rohstoffe 1 R paying dividend 30.2400 +29.11% -33.01%

Performance

YTD  
+1.88%
6 Months  
+3.27%
1 Year  
+29.11%
3 Years
  -33.01%
5 Years
  -38.35%
Since start
  -36.32%
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

3/7/2016 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