Private Banking Premium Ertrag/  DE0005320030  /

Fonds
NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
51.5100EUR +0.02% paying dividend Bonds Worldwide LBB-Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 1.76 -0.22 -0.79 -0.26 0.96 -0.81 -0.10 0.96 -
2004 0.49 0.49 0.76 -0.64 -0.55 0.04 0.43 1.17 0.62 0.75 1.10 0.73 +5.52%
2005 0.24 -0.11 -0.26 0.91 0.62 0.82 -0.06 0.39 0.28 -1.12 0.30 0.30 +2.30%
2006 -0.24 0.32 -1.11 -0.24 -0.17 -1.19 1.03 0.87 0.43 0.47 0.43 -0.06 +0.50%
2007 -0.19 0.64 -0.11 0.04 0.07 -0.11 0.13 0.02 0.15 0.78 0.02 -0.33 +1.10%
2008 0.41 0.58 -1.57 0.19 0.44 -0.38 0.38 1.45 -2.36 -7.36 1.60 -2.24 -8.82%
2009 0.72 -1.27 0.08 1.85 1.63 0.54 0.20 0.52 0.52 0.41 0.47 0.06 +5.85%
2010 0.79 0.75 0.66 -0.04 -0.08 0.06 0.12 1.12 -0.42 -0.21 -0.10 0.35 +3.04%
2011 -0.71 0.20 -0.18 0.16 0.82 -0.08 0.69 0.24 -0.65 0.47 -0.98 1.14 +1.10%
2012 1.16 0.52 0.00 0.20 -0.22 0.06 1.46 0.35 0.29 0.50 0.56 0.25 +5.24%
2013 -0.93 0.90 0.47 0.71 -0.17 -1.48 0.49 -0.47 0.47 0.83 -0.02 -0.43 +0.35%
2014 0.93 0.18 0.18 0.25 0.43 0.23 -0.08 0.35 0.10 0.10 0.13 -0.44 +2.36%
2015 0.78 0.62 0.27 0.10 -0.96 -1.45 0.41 -0.39 -0.76 0.91 0.43 -1.30 -1.37%
2016 -0.18 -0.14 1.20 0.53 0.12 -0.10 0.94 0.70 0.19 0.10 -0.54 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 0.98% 1.14% 1.09% 1.26%
Sharpe ratio 3.35 2.99 1.90 1.43 1.79
Best month +1.20% +0.94% +1.20% +1.20% +1.46%
Worst month -1.30% -0.54% -1.30% -1.45% -1.48%
Maximum loss -0.86% -0.85% -1.74% -4.12% -4.12%
Outperformance +1.74% - +1.07% +0.01% -2.84%
 
All quotes in EUR

Performance

YTD  
+2.86%
6 Months  
+1.30%
1 Year  
+1.86%
3 Years  
+3.76%
5 Years  
+10.08%
Since start  
+22.63%
Year
2015
  -1.37%
2014  
+2.36%
2013  
+0.35%
2012  
+5.24%
2011  
+1.10%
2010  
+3.04%
2009  
+5.85%
2008
  -8.82%
2007  
+1.10%
 

Dividends

12/11/2015 0.54 EUR
12/12/2014 0.66 EUR
12/13/2013 0.94 EUR
12/14/2012 0.92 EUR
12/9/2011 1.13 EUR
12/10/2010 1.54 EUR
12/30/2009 0.77 EUR
12/28/2007 1.00 EUR
12/29/2006 0.70 EUR
12/30/2005 0.35 EUR
1/3/2005 0.47 EUR