NAV12/6/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
99.7400EUR +0.25% 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 -0.28 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 7.65% 8.72% 7.41% 6.78%
Sharpe ratio 0.01 0.76 0.02 -0.50 -0.23
Best month +4.47% +4.47% +4.47% +4.47% +4.47%
Worst month -3.19% -1.20% -3.19% -4.73% -4.73%
Maximum loss -10.98% -5.11% -10.98% -15.79% -18.18%
Outperformance -14.92% - -13.50% +11.22% +26.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Rohstoffe 2 LS I paying dividend 99.7400 -0.11% -11.66%
LBBW Rohstoffe 2 LS I USD paying dividend 85.1700 +0.02% -10.50%
LBBW Rohstoffe 2 LS I CHF paying dividend 83.4700 -0.92% -12.42%
LBBW Rohstoffe 2 LS R paying dividend 43.4800 -0.64% -12.95%

Performance

YTD
  -0.19%
6 Months  
+2.71%
1 Year
  -0.11%
3 Years
  -11.66%
5 Years
  -8.93%
Since start  
+6.76%
Year
2015
  -6.84%
2014
  -2.17%
2013
  -1.63%
2012  
+4.99%
2011  
+2.87%
 

Dividends

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