Bronzin Premium Income - Anteilklasse P/ DE000A3D9G10 /
| NAV2024-05-28 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6900EUR | -0.26% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.82 | -0.35 | -3.36 | 4.57 | 3.47 | - |
| 2024 | -1.01 | 0.33 | 3.37 | -1.23 | -0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.39% | 7.12% | -% | -% | -% |
| Sharpe ratio | -0.14 | 1.10 | - | - | - |
| Best month | +3.47% | +4.57% | +4.57% | - | - |
| Worst month | -1.23% | -1.23% | -3.36% | - | - |
| Maximum loss | -3.20% | -3.20% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bronzin Premium Income - Anteilk... | paying dividend | 63.7300 | +5.59% | +1.70% | |
| Bronzin Premium Income - Anteilk... | paying dividend | 107.6900 | - | - |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.11% | ||
| Year | |||
