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BayernInvest Renten Europa-Fonds A/  DE000A2PSYA4  /

Fonds
NAV2024-04-24 Chg.-0.5100 Type of yield Investment Focus Investment company
99.0800EUR -0.51% paying dividend Bonds Europe BayernInvest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -4.93 0.82 2.56 1.56 1.36 0.57 0.67 0.31 1.90 0.48 -
2021 -0.36 -0.74 0.02 -0.52 -0.11 0.37 -0.45 0.48 -0.07 -1.08 -2.10 1.28 -3.25%
2022 -1.01 -3.17 0.35 -4.07 -1.68 -5.55 2.88 0.01 -3.58 1.88 3.98 -1.44 -11.24%
2023 4.02 -1.36 1.99 0.26 0.74 1.23 1.26 0.32 -2.58 0.03 3.18 1.77 +11.22%
2024 1.03 0.23 1.89 -1.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.19% 4.48% 5.05% -%
Sharpe ratio 1.10 3.82 1.13 -0.85 -
Best month +1.89% +3.18% +3.18% +4.02% +4.02%
Worst month -1.00% -1.00% -2.58% -5.55% -5.55%
Maximum loss -1.12% -1.12% -3.76% -18.04% -
Outperformance -0.92% - +0.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest Renten Europa Fonds... paying dividend 951.7100 +9.61% +0.63%
BayernInvest Renten Europa Fonds... paying dividend 10.0900 - -
BayernInvest Renten Europa-Fonds... paying dividend 99.0800 +8.95% -1.16%

Performance

YTD  
+2.15%
6 Months  
+7.72%
1 Year  
+8.95%
3 Years
  -1.16%
5 Years     -
Since start  
+1.39%
Year
2023  
+11.22%
2022
  -11.24%
2021
  -3.25%
 

Dividends

2023-05-17 1.63 EUR
2022-05-18 0.31 EUR
2021-05-19 0.17 EUR
2020-12-16 0.25 EUR