NAV8/17/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
102.9400EUR -0.21% 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 2.96 +4.26%
2017 1.76 0.57 2.69 3.26 4.81 -1.28 1.55 0.96 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.88% 6.27% 14.50% 12.73%
Sharpe ratio 4.02 3.68 3.70 0.84 1.04
Best month +4.81% +4.81% +4.81% +7.44% +7.44%
Worst month -1.28% -1.28% -1.28% -6.71% -6.71%
Maximum loss -2.19% -2.19% -2.19% -18.37% -18.37%
Outperformance +4.56% - +6.06% +6.82% +5.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Zyklus Strategie I paying dividend 102.9400 +22.87% +39.92%
LBBW Zyklus Strategie R paying dividend 47.4100 +21.51% +35.44%

Performance

YTD  
+15.12%
6 Months  
+11.68%
1 Year  
+22.87%
3 Years  
+39.92%
5 Years  
+83.92%
Since start  
+126.26%
Year
2016  
+4.26%
2015  
+17.96%
2014  
+7.03%
2013  
+15.95%
2012  
+0.47%
2011
  -13.88%
2010  
+11.96%
2009  
+31.83%
 

Dividends

12/16/2016 7.00 EUR
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