LBBW Unternehmensanleihen Euro Select/  DE000A1CW5S5  /

Fonds
NAV11/23/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
115.0200EUR +0.01% paying dividend Bonds Europe LBBW AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.14 1.26 -0.65 -0.63 1.87 -1.73 2.07 -
2012 1.59 1.44 0.29 0.37 0.50 -0.59 2.56 0.62 -0.20 0.92 0.52 0.51 +8.87%
2013 -1.22 1.23 0.69 1.10 -0.22 -1.86 0.88 -0.35 0.56 1.03 0.21 -0.45 +1.56%
2014 1.21 0.73 0.31 0.97 0.83 0.75 0.44 1.11 0.03 0.39 0.65 0.41 +8.13%
2015 0.84 0.60 -0.34 -0.43 -0.35 -1.76 1.15 -0.89 -1.14 1.24 0.45 -1.18 -1.84%
2016 0.48 1.00 1.59 0.41 0.07 1.05 1.59 0.06 -0.03 -0.84 -1.04 0.50 +4.91%
2017 -0.53 1.08 -0.54 0.46 0.30 -0.61 0.68 0.59 -0.25 1.01 -0.25 -0.37 +1.56%
2018 -0.45 0.06 0.01 -0.04 -0.11 0.18 0.28 0.11 -0.40 -0.45 -0.64 0.00 -1.44%
2019 1.18 0.65 1.67 0.73 -0.08 2.09 1.79 0.37 -1.01 -0.05 -0.15 0.28 +7.68%
2020 0.65 -0.20 -6.57 3.68 0.06 1.14 1.39 0.10 0.33 0.87 0.86 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 1.77% 3.89% 2.68% 2.40%
Sharpe ratio 0.68 6.66 0.78 1.15 1.34
Best month +3.68% +1.39% +3.68% +3.68% +3.68%
Worst month -6.57% +0.06% -6.57% -6.57% -6.57%
Maximum loss -7.94% -0.43% -7.94% -8.01% -8.01%
Outperformance +2.86% - +3.79% +5.67% +5.19%
 
All quotes in EUR

Performance

YTD  
+2.01%
6 Months  
+5.45%
1 Year  
+2.49%
3 Years  
+7.84%
5 Years  
+14.18%
Since start  
+38.40%
Year
2019  
+7.68%
2018
  -1.44%
2017  
+1.56%
2016  
+4.91%
2015
  -1.84%
2014  
+8.13%
2013  
+1.56%
2012  
+8.87%
 

Dividends

4/16/2020 0.57 EUR
4/16/2019 0.85 EUR
4/16/2018 1.07 EUR
1/2/2018 0.42 EUR
4/18/2017 2.09 EUR
4/18/2016 2.43 EUR
4/16/2015 2.82 EUR
4/16/2014 3.24 EUR
4/16/2013 3.53 EUR
4/16/2012 2.99 EUR