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BayernInvest Renten Europa-Fonds A/  DE000A2PSYA4  /

Fonds
NAV2024-04-22 Chg.+0.1500 Type of yield Investment Focus Investment company
99.5700EUR +0.15% 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 -0.51 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 3.11% 4.46% 5.04% -%
Sharpe ratio 1.81 4.60 1.27 -0.83 -
Best month +1.89% +3.18% +3.18% +4.02% +4.02%
Worst month -0.51% -0.51% -2.58% -5.55% -5.55%
Maximum loss -0.85% -0.85% -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 956.4100 +10.15% +0.96%
BayernInvest Renten Europa Fonds... paying dividend 10.1400 - -
BayernInvest Renten Europa-Fonds... paying dividend 99.5700 +9.49% -0.86%

Performance

YTD  
+2.66%
6 Months  
+8.63%
1 Year  
+9.49%
3 Years
  -0.86%
5 Years     -
Since start  
+1.89%
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