BayernInvest Emerging Mk.Sel.Bd.H/ DE000A1C78C6 /
| NAV5/15/2024 | Chg.+40.4097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,827.8398EUR | +0.60% | paying dividend | Bonds Emerging Markets | BayernInvest ▶ |
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 | -0.06 | -5.42 | 3.29 | -0.83 | -6.37 | 0.14 | 5.86 | 0.13 | -18.16% |
| 2023 | 2.27 | -2.25 | 1.32 | 0.26 | -1.13 | 0.88 | 1.29 | -1.68 | -3.10 | -1.57 | 4.97 | 4.57 | +5.60% |
| 2024 | -1.67 | -0.49 | 1.11 | -2.21 | 2.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 5.21% | 5.32% | 6.15% | 6.88% |
| Sharpe ratio | -1.55 | 1.50 | -0.15 | -1.47 | -0.81 |
| Best month | +4.57% | +4.97% | +4.97% | +5.86% | +5.86% |
| Worst month | -2.21% | -2.21% | -3.10% | -6.37% | -13.03% |
| Maximum loss | -3.18% | -3.75% | -7.29% | -27.11% | -27.93% |
| Outperformance | -0.84% | - | +2.70% | +1.45% | +1.20% |
All quotes in EUR
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +3.02% | ||
| 3 Years | -14.83% | ||
| 5 Years | -8.59% | ||
| 10 Years | +2.80% | ||
| Since start | +21.42% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -18.16% | ||
| 2021 | -3.50% | ||
| 2020 | +4.18% | ||
| 2019 | +12.24% | ||
| 2018 | -6.92% | ||
| 2017 | +7.05% | ||
| 2016 | +6.47% | ||
| 2015 | -0.09% | ||
Dividends
| 5/17/2023 | 354.07 EUR |
| 5/18/2022 | 382.90 EUR |
| 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 |
