Bronzin Premium Income - Anteilklasse P/ DE000A3D9G10 /
| NAV27/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9700EUR | +0.08% | 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 | -0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 7.11% | -% | -% | -% |
| Sharpe ratio | -0.05 | 1.15 | - | - | - |
| 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 | 63.9000 | +5.87% | +1.82% | |
| Bronzin Premium Income - Anteilk... | paying dividend | 107.9700 | - | - |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.39% | ||
| Year | |||
