LBBW Nachhaltigkeit Aktien I/  DE000A0JM0Q6  /

Fonds
NAV4/17/2019 Chg.-0.2800 Type of yield Investment Focus Investment company
117.6000EUR -0.24% paying dividend Equity Europe LBBW Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.18 2.86 -
2007 4.73 -0.86 3.66 4.87 2.36 -0.69 -2.27 -2.95 3.26 3.21 -5.10 0.60 +10.72%
2008 -16.75 1.64 -2.73 7.47 0.44 -8.97 -0.70 3.09 -17.36 -19.78 -3.74 -2.02 -48.23%
2009 -3.41 -7.78 6.45 19.85 3.48 -0.99 8.37 2.18 3.08 -5.07 2.60 5.35 +36.37%
2010 -2.20 -1.16 8.89 0.62 -5.71 -2.11 6.73 -3.96 5.98 2.04 0.97 6.32 +16.33%
2011 -0.38 1.22 0.32 0.67 -2.08 -3.66 -4.15 -10.40 -6.42 8.64 -0.73 -0.48 -17.13%
2012 5.28 6.02 -2.46 -4.76 -8.25 4.68 2.45 2.89 0.78 1.07 2.31 0.68 +10.15%
2013 2.55 1.98 -0.55 2.39 2.24 -4.54 4.44 0.20 5.04 3.36 2.32 0.41 +21.31%
2014 -1.81 4.55 -0.12 1.09 2.64 -0.42 -2.44 1.54 -0.19 -1.02 2.43 -0.74 +5.42%
2015 7.21 7.54 3.29 -0.05 0.96 -5.34 4.28 -7.72 -2.16 8.43 4.36 -4.37 +15.89%
2016 -5.58 -2.48 1.19 1.28 3.24 -5.14 5.14 1.34 -0.56 -1.41 -0.94 5.79 +1.16%
2017 -0.37 1.08 4.83 3.19 2.03 -1.68 0.94 -0.81 4.01 2.29 -3.06 0.97 +13.94%
2018 2.04 -2.23 -1.20 1.83 1.59 -1.99 2.57 0.80 -1.41 -7.47 0.55 -6.71 -11.59%
2019 5.59 2.64 3.48 2.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 12.88% 11.73% 11.97% 14.33%
Sharpe ratio 5.62 1.03 0.17 0.63 0.51
Best month +5.59% +5.59% +5.59% +5.79% +8.43%
Worst month -6.71% -7.47% -7.47% -7.47% -7.72%
Maximum loss -2.65% -10.62% -16.96% -16.96% -21.64%
Outperformance -1.77% - -7.61% -5.57% -6.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LBBW Nachhaltigkeit Aktien I paying dividend 117.6000 +1.70% +23.10%
LBBW Nachhaltigkeit Aktien R paying dividend 91.8600 +0.89% +19.94%

Performance

YTD  
+14.72%
6 Months  
+6.24%
1 Year  
+1.70%
3 Years  
+23.10%
5 Years  
+40.33%
Since start  
+48.43%
Year
2018
  -11.59%
2017  
+13.94%
2016  
+1.16%
2015  
+15.89%
2014  
+5.42%
2013  
+21.31%
2012  
+10.15%
2011
  -17.13%
2010  
+16.33%
 

Dividends

3/7/2019 1.75 EUR
3/7/2018 0.73 EUR
1/2/2018 0.31 EUR
12/8/2017 2.54 EUR
3/7/2017 2.74 EUR
3/7/2016 2.09 EUR
3/9/2015 1.75 EUR
3/7/2014 2.01 EUR
3/7/2013 1.84 EUR
3/7/2012 1.54 EUR
3/8/2011 0.79 EUR
3/8/2010 0.80 EUR
3/9/2009 1.68 EUR
3/7/2008 0.66 EUR
3/7/2007 0.10 EUR