NAV12/2/2016 Chg.-0.2800 Type of yield Investment Focus Investment company
93.4100EUR -0.30% paying dividend Equity Euroland LBBW Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 0.01 -6.30 7.28 13.87 4.85 1.07 0.77 -0.19 0.59 -1.33 2.82 5.87 +31.83%
2010 0.86 -0.10 9.32 -1.37 -5.11 -2.25 8.31 -1.09 3.79 -1.09 -6.30 7.82 +11.96%
2011 2.06 -1.14 0.06 3.08 -2.01 -2.42 -7.13 -8.16 -4.08 5.83 -0.50 0.45 -13.88%
2012 2.68 0.66 -3.13 -5.62 -7.90 6.24 0.49 3.11 0.14 0.88 1.65 2.10 +0.47%
2013 2.38 1.72 -0.12 3.66 2.10 -3.85 3.11 0.35 3.73 0.40 -1.28 2.98 +15.95%
2014 0.45 3.45 2.77 -0.07 -0.14 1.56 1.09 1.00 -1.45 -2.93 -0.25 1.49 +7.03%
2015 6.99 4.36 0.52 0.05 3.03 -2.32 5.28 -6.71 -2.79 7.44 1.19 0.57 +17.96%
2016 -5.14 -3.44 3.03 0.33 3.23 -3.43 3.13 1.54 0.94 1.22 0.26 -0.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.70% 11.37% 17.47% 14.85% 14.26%
Sharpe ratio 0.08 0.67 0.08 0.66 0.60
Best month +3.23% +3.13% +3.23% +7.44% +7.44%
Worst month -5.14% -3.43% -5.14% -6.71% -7.90%
Maximum loss -14.62% -7.27% -17.25% -18.37% -18.77%
Outperformance +5.25% - +8.96% +16.18% -21.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Zyklus Strategie I paying dividend 93.4100 +1.12% +31.49%
LBBW Zyklus Strategie R paying dividend 42.9200 0.00% +27.61%

Performance

YTD  
+1.01%
6 Months  
+3.59%
1 Year  
+1.12%
3 Years  
+31.49%
5 Years  
+48.87%
Since start  
+90.40%
Year
2015  
+17.96%
2014  
+7.03%
2013  
+15.95%
2012  
+0.47%
2011
  -13.88%
2010  
+11.96%
2009  
+31.83%
 

Dividends

12/16/2015 12.55 EUR
12/16/2014 9.23 EUR
12/16/2013 7.08 EUR
12/17/2012 8.80 EUR
12/16/2011 6.06 EUR
12/16/2010 15.37 EUR
12/16/2009 14.59 EUR