DetailsChartProfileRisk matrixNewsDocuments

BayernInvest Renten Europa Fonds I/  DE000A0ETKT9  /

Fonds
NAV2024-04-16 Chg.-3.8300 Type of yield Investment Focus Investment company
954.2100EUR -0.40% paying dividend Bonds Europe BayernInvest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -1.10 -
2007 -0.47 1.18 -0.62 -0.60 -0.64 -0.49 1.60 0.74 -0.63 1.42 0.49 -0.95 +0.98%
2008 2.19 0.31 -0.08 -0.67 -1.28 -0.27 1.14 1.57 0.81 2.09 2.91 2.03 +11.19%
2009 -0.64 0.43 1.15 0.48 -1.40 1.40 1.24 1.30 0.68 -0.35 0.45 -0.49 +4.28%
2010 0.00 1.05 0.46 -0.81 1.94 -0.29 0.75 2.59 -1.24 -0.54 -2.66 -0.61 +0.54%
2011 -0.24 0.02 -0.38 0.18 1.15 -0.62 -0.76 3.22 0.01 -0.70 -3.49 4.19 +2.40%
2012 2.80 3.01 0.83 -1.20 -2.14 0.73 2.66 2.10 2.43 2.21 2.00 1.39 +18.02%
2013 2.07 -1.65 0.13 3.65 0.24 -1.42 0.97 0.57 0.47 2.38 0.53 0.46 +8.59%
2014 1.36 0.91 1.03 0.77 -0.04 0.62 0.06 -0.01 0.26 -0.70 0.47 -0.58 +4.20%
2015 0.33 1.45 0.34 -0.25 -0.80 -0.87 2.31 -0.75 -0.91 2.15 0.41 -0.81 +2.55%
2016 -1.40 -1.68 3.07 1.40 0.09 -0.43 2.29 1.10 0.19 0.78 -1.77 1.66 +5.30%
2017 -0.06 0.82 1.17 1.33 1.05 1.19 0.69 -0.44 1.02 0.66 0.81 0.34 +8.89%
2018 1.39 0.00 1.37 0.08 -3.07 1.03 1.19 -1.10 1.09 -0.90 -0.31 0.21 +0.87%
2019 1.08 0.54 0.76 1.44 -0.36 3.03 1.03 1.08 0.79 0.54 -0.54 0.58 +10.41%
2020 0.93 -0.71 -4.88 0.86 2.61 1.61 1.41 0.62 0.72 0.35 1.95 0.54 +5.96%
2021 -0.36 -0.69 0.07 -0.47 -0.07 0.43 -0.40 0.53 -0.01 -1.02 -2.05 1.33 -2.72%
2022 -0.96 -3.12 0.41 -4.02 -1.62 -5.51 2.93 0.06 -3.54 1.93 4.03 -1.39 -10.70%
2023 4.07 -1.32 2.04 0.31 0.79 1.28 1.31 0.37 -2.54 0.09 3.23 1.82 +11.89%
2024 1.08 0.29 1.94 -0.70 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.28% 4.47% 5.03% 4.46%
Sharpe ratio 1.91 3.91 1.32 -0.72 -0.34
Best month +1.94% +3.23% +3.23% +4.07% +4.07%
Worst month -0.70% -0.70% -2.54% -5.51% -5.51%
Maximum loss -0.84% -0.97% -3.71% -17.50% -18.23%
Outperformance +0.87% - +5.53% +13.85% +24.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest Renten Europa Fonds... paying dividend 954.2100 +9.75% +0.81%
BayernInvest Renten Europa Fonds... paying dividend 10.1200 - -
BayernInvest Renten Europa-Fonds... paying dividend 99.3500 +9.10% -1.00%

Performance

YTD  
+2.62%
6 Months  
+8.01%
1 Year  
+9.75%
3 Years  
+0.81%
5 Years  
+12.32%
Since start  
+121.03%
Year
2023  
+11.89%
2022
  -10.70%
2021
  -2.72%
2020  
+5.96%
2019  
+10.41%
2018  
+0.87%
2017  
+8.89%
2016  
+5.30%
2015  
+2.55%
 

Dividends

2023-05-17 15.19 EUR
2022-05-18 8.74 EUR
2021-05-19 8.97 EUR
2020-05-13 10.23 EUR
2018-12-19 14.21 EUR
2018-01-02 0.03 EUR
2017-11-29 18.88 EUR
2017-05-10 22.28 EUR
2016-05-11 17.93 EUR
2015-05-11 27.45 EUR
2014-05-07 24.04 EUR
2013-05-13 27.67 EUR
2012-05-09 30.49 EUR
2011-05-09 25.48 EUR
2010-05-10 26.98 EUR
2009-05-13 27.51 EUR
2008-05-07 27.13 EUR
2007-05-23 19.12 EUR