BayernInvest ESG Multi Asset Def.AL/ LU0828716919 /
NAV2024-03-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.5000EUR | +0.10% | paying dividend | Mixed Fund Worldwide | BayernInvest (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.61 | 0.42 | - |
2013 | 1.25 | 0.39 | 1.77 | -0.06 | 1.09 | -4.50 | 3.02 | -0.70 | 2.00 | 1.46 | 0.28 | -0.07 | +5.91% |
2014 | -0.45 | 1.60 | -0.29 | 0.11 | 2.61 | 0.88 | 1.12 | 0.75 | 0.68 | -0.29 | 2.14 | 0.20 | +9.38% |
2015 | 4.46 | 2.75 | 2.03 | 0.94 | 0.57 | -3.33 | 0.18 | -6.66 | -3.69 | 7.98 | 2.84 | -3.89 | +3.31% |
2016 | -6.35 | -0.26 | 2.28 | 1.15 | 1.23 | -1.90 | 3.33 | 0.53 | -0.51 | 1.07 | 0.86 | 3.20 | +4.34% |
2017 | 0.30 | 2.69 | 0.78 | 0.34 | -0.77 | -1.32 | -0.68 | -1.71 | 2.50 | 1.95 | -0.67 | 0.30 | +3.65% |
2018 | 0.65 | -1.61 | -3.18 | 1.54 | 1.25 | -1.21 | 0.59 | -1.35 | 0.28 | -2.24 | -0.72 | -2.88 | -8.66% |
2019 | 3.56 | 1.90 | 0.42 | 1.59 | -1.55 | 0.83 | 1.36 | -0.53 | 1.14 | -0.29 | 0.64 | 0.45 | +9.83% |
2020 | 0.58 | -1.85 | -8.57 | 4.03 | 1.44 | 1.01 | 1.08 | 1.25 | -0.52 | -0.27 | 3.28 | 0.65 | +1.56% |
2021 | 0.18 | -0.13 | 1.43 | 0.73 | 0.35 | 1.04 | 1.04 | 0.61 | -1.33 | 0.95 | 0.52 | 0.89 | +6.42% |
2022 | -2.84 | -1.67 | -0.10 | -2.95 | -1.41 | -3.57 | 4.61 | -3.54 | -5.53 | 0.55 | 3.19 | -2.68 | -15.23% |
2023 | 3.20 | -1.76 | 1.34 | 0.16 | -0.17 | -0.08 | 0.69 | -0.95 | -2.92 | -1.25 | 4.33 | 3.61 | +6.08% |
2024 | -0.28 | -0.33 | 1.45 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.95% | 4.75% | 4.85% | 5.56% | 5.57% |
Sharpe ratio | -0.05 | 2.45 | 0.11 | -0.97 | -0.64 |
Best month | +3.61% | +4.33% | +4.33% | +4.61% | +4.61% |
Worst month | -0.33% | -2.92% | -2.92% | -5.53% | -8.57% |
Maximum loss | -1.65% | -2.09% | -5.67% | -17.82% | -17.82% |
Outperformance | -1.89% | - | -3.66% | -5.73% | +0.32% |
All quotes in EUR
Performance
YTD | +0.84% | ||
---|---|---|---|
6 Months | +7.43% | ||
1 Year | +4.43% | ||
3 Years | -4.42% | ||
5 Years | +1.60% | ||
Since start | +27.90% | ||
Year | |||
2023 | +6.08% | ||
2022 | -15.23% | ||
2021 | +6.42% | ||
2020 | +1.56% | ||
2019 | +9.83% | ||
2018 | -8.66% | ||
2017 | +3.65% | ||
2016 | +4.34% | ||
2015 | +3.31% |
Dividends
2023-05-17 | 0.07 EUR |
2022-05-18 | 0.07 EUR |
2021-05-19 | 0.07 EUR |
2020-05-20 | 0.06 EUR |