BayernInvest Renten Europa-Fonds A/  DE000A2PSYA4  /

Fonds
NAV1/25/2022 Chg.-0.0700 Type of yield Investment Focus Investment company
99.4200EUR -0.07% 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 -0.92 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.60% 2.29% -% -%
Sharpe ratio -6.28 -1.79 -1.43 - -
Best month +1.28% +1.28% +1.28% - -
Worst month -0.92% -2.10% -2.10% - -
Maximum loss -1.06% -3.56% -4.64% - -
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 948.0300 -3.29% +11.94%
BayernInvest Renten Europa-Fonds... paying dividend 99.4200 -3.82% -

Performance

YTD
  -0.92%
6 Months
  -2.64%
1 Year
  -3.82%
3 Years     -
5 Years     -
Since start
  -0.38%
Year
2021
  -3.25%
 

Dividends

5/19/2021 0.17 EUR
12/16/2020 0.25 EUR