NAV8/21/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
95.8200EUR +0.46% 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 -0.66 -2.81 1.68 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.82% 5.52% 6.57% 7.68% 6.73%
Sharpe ratio -0.20 -0.71 -0.32 -0.39 -0.49
Best month +1.68% +1.68% +1.99% +4.47% +4.47%
Worst month -2.83% -2.81% -2.83% -4.73% -4.73%
Maximum loss -4.59% -4.59% -6.96% -12.19% -18.54%
Outperformance +2.75% - +1.14% +17.95% +21.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Rohstoffe 2 LS I paying dividend 95.8200 -2.45% -9.56%
LBBW Rohstoffe 2 LS I USD paying dividend 82.9200 -0.67% -7.42%
LBBW Rohstoffe 2 LS R paying dividend 41.7700 -3.00% -10.95%

Performance

YTD
  -0.97%
6 Months
  -2.13%
1 Year
  -2.45%
3 Years
  -9.56%
5 Years
  -16.98%
Since start  
+3.02%
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