Bankinter International Fund SICAV Europe Dividend A/ LU1496043248 /
| NAV30/05/2024 | Chg.-0.1232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6659EUR | -0.89% | reinvestment | Mixed Fund Europe | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 5.60 | -1.88 | - |
| 2023 | 6.80 | 0.64 | -1.96 | 2.45 | -0.67 | -0.12 | 1.86 | -2.25 | -1.96 | -4.27 | 5.38 | 4.10 | +9.79% |
| 2024 | 1.78 | -0.72 | 3.05 | -0.53 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 7.91% | 9.26% | -% | -% |
| Sharpe ratio | 1.12 | 1.76 | 0.31 | - | - |
| Best month | +4.10% | +5.38% | +5.38% | - | - |
| Worst month | -0.72% | -0.72% | -4.27% | - | - |
| Maximum loss | -2.69% | -2.69% | -8.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +6.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.29% | ||
| Year | |||
| 2023 | +9.79% | ||
