BayernInvest Osteuropa Fonds ANL/  LU0128942959  /

Fonds
NAV1/21/2022 Chg.-2.1300 Type of yield Investment Focus Investment company
102.6400EUR -2.03% paying dividend Equity Central and Eastern Europe BayernInvest (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -7.92 18.27 7.49 4.47 -
2002 13.72 -2.97 6.08 3.69 -2.44 -13.15 -5.12 3.81 -1.83 6.33 5.63 -5.09 +5.99%
2003 -5.54 1.10 -3.26 9.21 3.86 1.57 2.42 14.76 -4.46 2.00 -4.46 5.10 +22.42%
2004 6.34 7.61 9.49 -4.57 -2.32 2.13 -0.29 2.75 7.24 2.54 6.41 3.15 +47.49%
2005 4.02 12.30 -7.87 -4.86 5.20 5.88 10.36 7.13 14.92 -9.12 8.10 3.53 +57.60%
2006 12.43 6.37 -5.52 6.84 -11.03 -0.49 6.42 -0.25 -1.37 7.70 7.49 4.61 +35.49%
2007 1.57 -2.92 5.63 3.51 1.86 5.91 -0.46 -4.51 3.17 5.67 -5.87 3.86 +17.81%
2008 -14.80 2.17 -7.93 2.08 10.03 -8.45 -3.07 -7.65 -18.33 -25.13 -9.60 -7.99 -62.47%
2009 -7.03 -4.56 10.12 20.26 11.53 -4.29 11.44 7.29 5.97 2.44 -1.73 6.45 +70.32%
2010 3.24 -3.13 12.80 1.64 -9.01 -2.81 4.57 -3.09 2.80 3.67 -0.52 9.70 +19.52%
2011 0.78 -0.47 3.52 0.67 -4.96 -1.36 0.62 -14.86 -10.36 8.94 -6.78 -0.94 -24.28%
2012 10.75 5.98 -2.79 -1.53 -12.14 5.61 7.15 -0.23 4.44 -1.68 -0.61 4.55 +18.93%
2013 0.58 -0.97 -3.35 -2.04 2.26 -8.45 1.91 -2.73 6.98 3.75 -3.66 -2.35 -8.63%
2014 -6.89 -0.79 -3.59 -0.90 10.44 1.46 -2.47 0.00 -2.12 -1.55 -1.33 -10.31 -17.74%
2015 3.84 9.94 1.43 9.01 -2.45 -6.81 -1.00 -8.48 -4.11 6.64 3.09 -8.50 +0.27%
2016 -6.04 2.97 9.48 4.77 -2.54 -1.32 2.86 2.66 1.27 2.87 0.18 11.00 +30.55%
2017 2.80 -0.35 -0.56 1.24 -1.86 -3.58 2.49 3.33 0.82 2.91 -1.66 2.27 +7.85%
2018 5.13 0.50 -6.87 -2.18 -1.56 -3.14 3.59 -5.96 5.41 -4.47 6.21 -5.82 -9.93%
2019 9.70 -0.52 -0.19 2.10 -0.33 5.44 1.76 -6.07 5.88 3.82 -0.34 4.63 +28.05%
2020 -2.33 -12.59 -24.28 9.38 4.68 -0.14 -2.68 0.03 -6.53 -7.36 19.31 8.86 -19.09%
2021 -0.68 1.26 3.75 0.32 9.15 2.38 1.07 5.98 3.28 3.56 -7.65 1.72 +25.90%
2022 -4.75 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.33% 18.59% 16.69% 22.06% 19.23%
Sharpe ratio -2.23 0.44 0.94 0.24 0.23
Best month +1.72% +5.98% +9.15% +19.31% +19.31%
Worst month -4.75% -7.65% -7.65% -24.28% -24.28%
Maximum loss -7.83% -12.98% -12.98% -44.83% -44.83%
Outperformance +6.10% - +9.58% +8.53% +10.03%
 
All quotes in EUR

Performance

YTD
  -4.75%
6 Months  
+3.77%
1 Year  
+15.05%
3 Years  
+14.62%
5 Years  
+20.55%
Since start  
+374.07%
Year
2021  
+25.90%
2020
  -19.09%
2019  
+28.05%
2018
  -9.93%
2017  
+7.85%
2016  
+30.55%
2015  
+0.27%
2014
  -17.74%
2013
  -8.63%
 

Dividends

5/19/2021 0.05 EUR
5/20/2020 0.05 EUR
5/27/2019 0.31 EUR
5/16/2018 0.56 EUR