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BayernInvest ESG Multi Asset Def.AL/  LU0828716919  /

Fonds
NAV2024-04-17 Chg.-0.1200 Type of yield Investment Focus Investment company
125.4900EUR -0.10% paying dividend Mixed Fund Worldwide BayernInvest (LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.54 -1.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 4.76% 4.86% 5.60% 5.59%
Sharpe ratio -1.52 1.88 -0.23 -1.14 -0.74
Best month +3.61% +4.33% +4.33% +4.61% +4.61%
Worst month -1.67% -1.67% -2.92% -5.53% -8.57%
Maximum loss -1.93% -2.09% -5.47% -17.82% -17.82%
Outperformance -1.89% - -3.66% -5.73% +0.32%
 
All quotes in EUR

Performance

YTD
  -0.75%
6 Months  
+6.22%
1 Year  
+2.77%
3 Years
  -7.29%
5 Years
  -1.15%
Since start  
+25.88%
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