NAV6/28/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
97.0000EUR +0.08% 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
2010 - - 4.73 1.29 0.92 0.30 -3.19 1.58 2.58 1.25 0.61 1.67 -
2011 0.80 2.87 -2.08 -4.04 1.13 2.96 1.23 0.40 -0.94 2.06 0.85 -2.15 +2.87%
2012 3.06 1.73 2.53 -1.67 -2.29 -0.19 2.23 3.42 -4.14 1.07 -0.37 -0.20 +4.99%
2013 0.90 0.29 1.04 -2.26 -0.32 2.31 1.83 -0.85 -0.46 -0.94 0.29 -3.34 -1.63%
2014 0.66 0.13 -0.06 -1.11 1.78 -0.93 -2.69 -0.76 0.43 -1.67 0.64 1.46 -2.17%
2015 -2.79 -3.95 0.77 -4.73 1.28 -1.30 2.18 -0.31 1.48 0.81 -1.41 1.20 -6.84%
2016 1.34 1.79 -0.86 -2.18 -3.19 -0.60 4.47 -0.58 -0.64 -1.20 1.99 -2.83 -2.74%
2017 -0.80 1.62 -0.61 -0.40 1.09 -0.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.82% 6.86% 7.66% 6.75%
Sharpe ratio 0.12 0.02 0.06 -0.49 -0.29
Best month +1.62% +1.62% +4.47% +4.47% +4.47%
Worst month -2.83% -2.83% -2.83% -4.73% -4.73%
Maximum loss -3.10% -3.10% -5.82% -14.03% -18.18%
Outperformance +6.80% - +5.19% +21.44% +23.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Rohstoffe 2 LS I paying dividend 97.0000 +0.06% -11.78%
LBBW Rohstoffe 2 LS I USD paying dividend 83.7300 +1.79% -9.63%
LBBW Rohstoffe 2 LS R paying dividend 42.3100 -0.47% -13.15%

Performance

YTD  
+0.17%
6 Months
  -0.10%
1 Year  
+0.06%
3 Years
  -11.78%
5 Years
  -10.87%
Since start  
+4.21%
Year
2016
  -2.74%
2015
  -6.84%
2014
  -2.17%
2013
  -1.63%
2012  
+4.99%
2011  
+2.87%
 

Dividends

3/13/2017 0.44 EUR
3/7/2016 1.18 EUR
3/9/2015 1.12 EUR
3/7/2014 1.19 EUR
3/7/2013 1.15 EUR
3/7/2012 1.55 EUR
3/8/2011 1.43 EUR