NAV11/14/2018 Chg.+2.9600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
205.2500EUR +1.46% 215.5100 / 205.2500EUR reinvestment Mixed Fund Europe LLB Inv.KAG m.b.H. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -3.16 14.81 7.51 -
2006 19.41 8.84 14.48 5.34 -18.11 -13.15 -1.74 6.22 -3.98 -4.34 2.42 4.58 +14.47%
2007 8.35 3.00 8.26 4.16 -10.02 -0.17 -5.81 1.04 -1.44 11.84 -14.88 4.14 +5.12%
2008 -12.14 6.19 -8.47 -2.62 -1.27 -9.98 -5.34 1.81 -24.48 -16.70 -4.94 2.26 -56.44%
2009 -4.25 -14.59 10.34 38.91 18.42 -0.35 -5.34 27.68 9.97 2.30 -3.05 -0.82 +93.38%
2010 2.77 -5.37 11.97 5.42 -17.31 -3.55 10.00 -2.13 9.53 3.10 -2.65 4.90 +13.66%
2011 9.05 2.36 6.33 -1.17 -7.99 -3.04 -6.37 -20.91 -9.28 8.39 -11.72 5.96 -28.72%
2012 10.47 3.35 -2.44 -10.54 -8.87 -6.66 6.27 2.11 1.76 0.27 3.81 12.34 +9.44%
2013 2.31 1.58 -1.01 1.08 7.39 -6.98 6.84 -3.46 6.60 6.80 4.14 -0.46 +26.46%
2014 9.10 3.90 -1.45 3.44 0.12 -2.30 -4.09 -1.44 1.89 -2.78 5.36 -3.18 +7.99%
2015 4.01 10.06 -2.15 3.03 6.01 -7.43 5.32 -7.24 -7.69 13.28 -0.07 -3.42 +11.67%
2016 -8.65 2.56 10.32 8.45 -0.34 -11.14 1.89 9.16 2.53 4.41 7.03 2.83 +30.09%
2017 2.49 4.92 5.61 3.27 2.26 -1.00 3.33 -2.44 5.03 1.59 -0.84 3.92 +31.63%
2018 -0.17 -2.96 -2.33 -0.49 -0.67 -5.21 6.73 -4.60 -0.41 -10.70 -1.99 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 14.57% 13.45% 18.08% 18.35%
Sharpe ratio -1.72 -2.34 -1.33 0.60 0.59
Best month +6.73% +6.73% +6.73% +10.32% +13.28%
Worst month -10.70% -10.70% -10.70% -11.14% -11.14%
Maximum loss -24.77% -19.02% -24.77% -24.77% -27.21%
Outperformance -16.73% - -14.05% +32.83% +51.67%
 
All quotes in EUR

Performance

YTD
  -21.32%
6 Months
  -19.02%
1 Year
  -18.25%
3 Years  
+35.34%
5 Years  
+64.92%
Since start  
+121.53%
Year
2017  
+31.63%
2016  
+30.09%
2015  
+11.67%
2014  
+7.99%
2013  
+26.46%
2012  
+9.44%
2011
  -28.72%
2010  
+13.66%
2009  
+93.38%
 

Dividends

12/1/2017 9.94 EUR
12/1/2016 4.50 EUR
12/1/2015 0.64 EUR
12/1/2014 0.01 EUR
12/2/2013 0.19 EUR
11/2/2012 0.11 EUR
11/2/2011 0.06 EUR
11/2/2010 0.23 EUR
11/2/2009 0.04 EUR
10/30/2007 2.76 EUR
10/30/2006 0.39 EUR