LBBW Aktien Minimum Varianz I/  DE000A0DNHX2  /

Fonds
NAV12/17/2018 Chg.-1.1000 Type of yield Investment Focus Investment company
133.1500EUR -0.82% 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
2006 - - - - - - - 2.48 3.95 2.26 2.67 2.07 -
2007 2.74 -1.50 2.56 4.97 2.74 -2.12 -2.25 -0.64 -0.13 1.79 0.26 0.05 +8.51%
2008 -10.94 -2.61 -4.65 5.04 2.42 -9.38 -1.83 2.64 -5.95 -11.30 0.39 0.73 -31.46%
2009 -3.45 -8.78 2.54 7.69 2.53 1.73 5.45 1.35 4.62 -3.27 0.58 4.11 +14.88%
2010 -1.58 0.36 4.72 -1.51 -2.74 0.12 2.57 -0.92 0.71 3.63 -3.23 2.68 +4.56%
2011 1.13 1.68 -1.63 4.37 -0.09 -2.90 -1.59 -10.19 -1.26 4.24 1.33 1.33 -4.35%
2012 1.14 2.59 3.53 0.32 -3.61 5.80 2.90 2.27 0.09 -2.19 2.08 0.46 +16.12%
2013 4.56 1.78 4.24 -1.00 1.55 -2.81 2.01 -1.00 2.59 1.46 2.15 1.34 +17.96%
2014 -3.64 4.63 0.42 1.05 3.17 0.42 -0.67 1.18 0.65 -0.43 5.47 -1.75 +10.63%
2015 8.50 4.35 2.16 -2.17 2.77 -4.33 5.22 -7.25 0.43 8.15 2.98 -1.14 +20.05%
2016 -3.45 -3.23 2.67 -1.07 2.48 -3.90 4.22 0.73 0.47 -2.65 -3.93 4.37 -3.77%
2017 -2.31 4.92 3.76 1.97 3.29 -2.86 -1.36 0.14 4.43 3.14 -1.37 -0.41 +13.71%
2018 2.24 -5.25 -1.67 3.43 3.10 -0.97 2.09 1.30 0.55 -8.37 -0.39 -3.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 11.79% 11.81% 12.93% 13.60%
Sharpe ratio -0.63 -1.45 -0.73 0.07 0.54
Best month +3.43% +2.09% +3.43% +4.92% +8.50%
Worst month -8.37% -8.37% -8.37% -8.37% -8.37%
Maximum loss -12.91% -12.91% -12.91% -14.43% -15.27%
Outperformance +6.17% - +5.93% +1.92% +15.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Aktien Minimum Varianz R paying dividend 60.0100 -9.71% -1.05%
LBBW Aktien Minimum Varianz I paying dividend 133.1500 -8.88% +1.80%

Performance

YTD
  -7.49%
6 Months
  -9.13%
1 Year
  -8.88%
3 Years  
+1.80%
5 Years  
+40.41%
Since start  
+86.72%
Year
2017  
+13.71%
2016
  -3.77%
2015  
+20.05%
2014  
+10.63%
2013  
+17.96%
2012  
+16.12%
2011
  -4.35%
2010  
+4.56%
2009  
+14.88%
 

Dividends

3/7/2018 0.89 EUR
12/8/2017 2.36 EUR
3/7/2017 4.27 EUR
3/7/2016 2.91 EUR
3/9/2015 2.75 EUR
3/7/2014 1.94 EUR
3/7/2013 2.61 EUR
3/7/2012 3.29 EUR
3/8/2011 3.00 EUR
3/8/2010 3.00 EUR
3/9/2009 3.00 EUR
3/7/2008 5.00 EUR
3/7/2007 0.69 EUR