UC Multimanager Global-LBB-INVEST/  DE0009799155  /

Fonds
NAV11/17/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
46.0700EUR +0.15% paying dividend Mixed Fund Worldwide LBB-Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 0.76 4.50 0.60 -
2005 -0.06 3.41 -1.45 -1.72 4.31 2.94 1.92 0.60 4.34 -3.97 4.25 2.42 +17.90%
2006 2.97 2.04 -0.13 1.26 -4.25 -2.32 1.58 1.52 0.88 2.31 0.73 2.12 +8.81%
2007 0.88 1.52 -0.92 3.05 1.45 -0.09 -1.27 -1.38 1.55 1.50 -2.84 0.62 +3.98%
2008 -4.51 1.88 -2.84 1.71 0.58 -3.99 -1.97 0.08 -4.34 -9.32 -2.41 -0.56 -23.34%
2009 1.89 0.40 -0.01 1.60 3.37 -1.11 1.75 3.24 2.07 -3.44 0.35 2.94 +13.61%
2010 -0.28 0.59 4.58 0.44 -2.33 1.04 -0.86 -0.08 2.21 0.93 2.25 4.43 +13.46%
2011 -2.49 -0.81 -1.81 0.28 0.06 -2.88 1.41 -10.13 -0.85 4.65 -2.98 1.82 -13.55%
2012 4.77 2.12 0.05 0.03 -3.32 -0.30 4.25 0.11 0.69 -0.17 -0.20 1.03 +9.18%
2013 1.70 0.56 2.66 -0.30 2.84 -6.03 2.55 -1.56 3.19 1.96 1.24 -0.03 +8.75%
2014 -0.86 2.63 0.21 0.41 2.87 0.80 0.49 1.35 0.48 -1.18 3.27 1.04 +12.02%
2015 4.86 4.28 2.38 0.66 0.71 -2.46 0.24 -5.63 -2.98 6.24 1.51 -2.38 +6.96%
2016 -5.60 -1.20 2.04 1.27 0.42 -2.95 3.82 -0.23 -0.28 0.67 0.62 1.64 -0.09%
2017 0.09 1.77 0.44 0.97 -0.46 -0.57 -0.82 -1.76 3.73 2.08 -1.29 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 4.89% 4.71% 7.85% 7.63%
Sharpe ratio 1.06 0.17 1.48 0.61 0.91
Best month +3.73% +3.73% +3.73% +6.24% +6.24%
Worst month -1.76% -1.76% -1.76% -5.63% -6.03%
Maximum loss -4.47% -4.08% -4.47% -18.18% -18.18%
Outperformance -3.11% - -5.13% -5.42% -6.87%
 
All quotes in EUR

Performance

YTD  
+4.13%
6 Months  
+0.26%
1 Year  
+6.64%
3 Years  
+13.94%
5 Years  
+37.73%
Since start  
+79.87%
Year
2016
  -0.09%
2015  
+6.96%
2014  
+12.02%
2013  
+8.75%
2012  
+9.18%
2011
  -13.55%
2010  
+13.46%
2009  
+13.61%
2008
  -23.34%
 

Dividends

3/17/2017 0.33 EUR
3/18/2016 0.62 EUR
3/20/2015 0.59 EUR
3/21/2014 0.17 EUR
3/15/2013 0.10 EUR
3/16/2012 0.09 EUR
3/18/2011 1.67 EUR
3/19/2010 0.75 EUR
3/20/2009 0.64 EUR
3/14/2008 0.86 EUR
3/16/2007 0.23 EUR
3/15/2006 0.01 EUR
3/15/2005 0.03 EUR