NAV8/12/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
57.4200EUR +0.02% paying dividend Mixed Fund Europe LBBW AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 1.50 0.69 -0.16 -0.41 0.43 0.66 -0.10 0.93 -0.50 0.54 -
2001 0.90 -1.81 0.28 1.08 -0.24 0.08 -0.10 -1.52 -2.71 2.46 1.03 -0.08 -0.75%
2002 -0.66 0.36 0.51 -0.16 -1.15 -1.58 -1.65 1.05 -0.68 0.88 1.74 -0.79 -2.18%
2003 -0.82 -0.28 -0.59 2.47 1.29 1.21 -0.80 0.49 -0.34 0.00 0.11 1.24 +4.00%
2004 1.04 1.09 -0.15 -1.16 -0.17 0.41 -0.32 0.58 1.23 0.69 0.92 1.05 +5.31%
2005 1.49 0.58 -0.23 0.17 2.94 2.54 1.19 1.06 2.17 -3.08 1.46 2.09 +12.96%
2006 2.21 0.86 0.22 -0.22 -2.13 -0.45 1.73 1.65 1.27 1.62 1.11 1.63 +9.81%
2007 0.00 -0.42 1.98 2.02 1.52 -0.85 -0.12 -1.56 0.68 3.18 -3.58 -1.22 +1.45%
2008 -7.07 0.49 -2.84 2.34 0.92 -5.86 -1.09 1.37 -7.78 -8.88 -1.11 -2.55 -28.36%
2009 -0.62 -5.10 0.15 7.34 2.93 0.00 5.57 3.21 1.35 -0.98 1.03 2.80 +18.52%
2010 -1.23 0.17 4.05 -1.39 -2.39 -0.49 2.66 0.94 -0.13 0.67 -1.86 2.36 +3.20%
2011 0.38 1.38 -2.96 2.18 0.75 -1.75 -1.87 -5.16 -1.89 2.67 -1.53 3.18 -4.86%
2012 2.99 1.51 -0.88 -0.65 -2.26 2.27 2.83 0.86 1.50 0.39 1.33 0.17 +10.37%
2013 1.01 0.42 1.56 1.85 -0.18 -3.71 2.66 -1.26 2.89 2.89 0.83 -0.08 +9.04%
2014 0.28 3.98 -1.00 0.37 1.68 0.63 -0.49 1.23 0.71 -0.43 2.04 0.06 +9.34%
2015 5.41 3.72 1.66 -0.79 1.27 -3.46 3.51 -4.11 -1.40 4.35 2.69 -2.99 +9.69%
2016 -3.98 -1.13 0.59 0.13 3.35 -4.45 3.23 -0.27 -0.27 -2.37 1.52 2.27 -1.74%
2017 -0.67 1.93 1.83 1.56 0.17 -1.59 0.14 -0.03 1.87 1.31 -0.37 0.67 +6.97%
2018 0.82 -1.98 -0.98 2.26 0.95 -0.96 0.88 -1.04 -0.82 -4.61 -2.19 -2.53 -9.92%
2019 4.65 1.22 1.92 0.99 -2.00 3.03 0.28 0.66 1.27 -0.27 1.60 0.65 +14.79%
2020 0.70 -4.50 -10.21 7.65 2.48 1.01 0.16 1.46 0.26 -1.92 5.04 1.43 +2.45%
2021 0.00 -0.81 3.49 1.12 1.04 1.08 3.17 0.68 -3.80 2.53 -0.41 1.35 +9.61%
2022 -5.34 -3.08 -0.33 -3.08 0.03 -5.76 4.73 0.17 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 13.65% 12.00% 12.56% 10.68%
Sharpe ratio -1.50 -0.92 -1.09 0.10 0.07
Best month +4.73% +4.73% +4.73% +7.65% +7.65%
Worst month -5.76% -5.76% -5.76% -10.21% -10.21%
Maximum loss -17.27% -11.76% -18.84% -25.93% -25.93%
Outperformance +3.87% - +4.78% +3.96% +4.43%
 
All quotes in EUR

Performance

YTD
  -12.34%
6 Months
  -6.29%
1 Year
  -12.76%
3 Years  
+4.58%
5 Years  
+5.14%
Since start  
+78.38%
Year
2021  
+9.61%
2020  
+2.45%
2019  
+14.79%
2018
  -9.92%
2017  
+6.97%
2016
  -1.74%
2015  
+9.69%
2014  
+9.34%
2013  
+9.04%
 

Dividends

3/21/2022 0.16 EUR
3/22/2021 0.28 EUR
3/20/2020 0.79 EUR
3/20/2019 0.88 EUR
3/20/2018 0.58 EUR
1/2/2018 0.23 EUR
3/20/2017 0.97 EUR
3/21/2016 0.94 EUR
3/20/2015 1.10 EUR
3/20/2014 0.97 EUR
3/20/2013 0.82 EUR
3/20/2012 0.86 EUR
3/21/2011 0.83 EUR
3/22/2010 0.89 EUR
3/20/2009 0.93 EUR
3/20/2008 0.84 EUR
3/20/2007 1.39 EUR
3/20/2006 1.51 EUR
3/21/2005 1.40 EUR
3/22/2004 1.50 EUR
3/20/2003 1.35 EUR
3/20/2002 1.50 EUR
3/20/2001 1.50 EUR