BayernInvest Renten Europa Fonds I/ DE000A0ETKT9 /
NAV2024-03-26 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
959.5700EUR | +0.12% | paying dividend | Bonds Europe | BayernInvest ▶ |
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 | 1.80 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.19% | 3.87% | 4.43% | 5.00% | 4.44% |
Sharpe ratio | 4.91 | 3.56 | 1.46 | -0.70 | -0.26 |
Best month | +1.82% | +3.23% | +3.23% | +4.07% | +4.07% |
Worst month | +0.29% | -2.54% | -2.54% | -5.51% | -5.51% |
Maximum loss | -0.40% | -1.39% | -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 | 959.5700 | +10.32% | +1.23% | |
BayernInvest Renten Europa Fonds... | paying dividend | 10.1700 | - | - | |
BayernInvest Renten Europa-Fonds... | paying dividend | 99.9400 | +9.65% | -0.58% |
Performance
YTD | +3.19% | ||
---|---|---|---|
6 Months | +8.39% | ||
1 Year | +10.32% | ||
3 Years | +1.23% | ||
5 Years | +14.53% | ||
Since start | +122.27% | ||
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 |