BayernInvest Emerging Mk.Sel.Bd.H/  DE000A1C78C6  /

Fonds
NAV5/20/2022 Chg.+14.4004 Type of yield Investment Focus Investment company
7,007.1602EUR +0.21% paying dividend Bonds Emerging Markets BayernInvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - 0.76 -3.58 3.72 -0.90 1.60 -
2012 1.13 2.40 0.29 1.28 -2.08 3.10 3.83 1.30 1.49 0.90 0.89 0.56 +16.05%
2013 -1.02 -0.71 -0.77 2.74 -3.19 -5.36 1.57 -2.72 2.51 2.06 -1.97 0.46 -6.55%
2014 -0.27 2.16 1.10 1.13 3.33 0.37 0.36 0.94 -1.77 1.46 -0.01 -1.98 +6.90%
2015 1.19 0.77 0.59 1.33 -0.53 -1.85 0.21 -1.06 -1.54 2.59 -0.21 -1.48 -0.09%
2016 -0.11 1.66 2.58 1.64 -0.13 2.79 1.85 1.56 -0.16 -1.42 -4.29 0.54 +6.47%
2017 1.12 1.86 0.49 0.79 0.67 -0.13 0.57 1.08 -0.07 0.07 0.36 0.04 +7.05%
2018 -0.50 -1.89 -0.46 -1.27 -0.68 -1.89 2.16 -1.57 0.78 -2.20 -0.87 1.35 -6.92%
2019 2.67 1.63 0.96 0.22 0.35 3.08 1.33 0.72 -0.29 -0.07 -0.37 1.44 +12.24%
2020 1.51 -0.45 -13.03 2.28 5.10 2.91 2.93 0.56 -1.80 0.04 3.84 1.50 +4.18%
2021 -1.01 -2.64 -1.54 1.48 0.84 0.89 0.27 0.75 -2.14 -0.06 -1.51 1.23 -3.50%
2022 -3.23 -6.08 -0.27 -6.16 -7.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 10.50% 7.77% 7.85% 6.42%
Sharpe ratio -3.95 -3.61 -2.70 -0.67 -0.46
Best month +1.23% +1.23% +1.23% +5.10% +5.10%
Worst month -7.35% -7.35% -7.35% -13.03% -13.03%
Maximum loss -21.36% -21.61% -23.47% -24.33% -24.33%
Outperformance -0.84% - +2.70% +1.45% +1.20%
 
All quotes in EUR

Performance

YTD
  -21.20%
6 Months
  -21.08%
1 Year
  -21.30%
3 Years
  -15.83%
5 Years
  -15.30%
Since start  
+12.13%
Year
2021
  -3.50%
2020  
+4.18%
2019  
+12.24%
2018
  -6.92%
2017  
+7.05%
2016  
+6.47%
2015
  -0.09%
2014  
+6.90%
2013
  -6.55%
 

Dividends

5/19/2021 390.64 EUR
5/13/2020 431.94 EUR
5/15/2019 457.54 EUR
5/16/2018 112.08 EUR
1/2/2018 2.34 EUR
11/29/2017 296.13 EUR
5/10/2017 465.96 EUR
5/11/2016 491.01 EUR
5/11/2015 547.24 EUR
5/7/2014 544.03 EUR
5/13/2013 588.07 EUR
5/9/2012 375.58 EUR