BayernInvest Renten Europa-Fonds A/  DE000A2PSYA4  /

Fonds
NAV5/20/2022 Chg.-0.5200 Type of yield Investment Focus Investment company
90.9500EUR -0.57% 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 -1.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 4.64% 3.65% -% -%
Sharpe ratio -4.41 -3.68 -2.63 - -
Best month +1.28% +1.28% +1.28% +2.56% -
Worst month -4.07% -4.07% -4.07% -4.93% -
Maximum loss -10.12% -10.12% -12.08% - -
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 863.2100 -9.41% +0.22%
BayernInvest Renten Europa-Fonds... paying dividend 90.9500 -9.96% -

Performance

YTD
  -9.05%
6 Months
  -8.96%
1 Year
  -9.96%
3 Years     -
5 Years     -
Since start
  -8.56%
Year
2021
  -3.25%
 

Dividends

5/18/2022 0.31 EUR
5/19/2021 0.17 EUR
12/16/2020 0.25 EUR