MPF Aktien Strategie Diskont/ DE000A2QMED1 /
| NAV2024-07-26 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2600EUR | -0.59% | paying dividend | Equity Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.15 | -2.83 | 2.58 | -5.67 | 2.85 | -1.91 | -5.35 | 7.16 | 5.86 | -1.12 | - |
| 2023 | 5.18 | 0.97 | 0.67 | 0.79 | 0.81 | 0.84 | 1.39 | -0.70 | -0.51 | -1.32 | 3.84 | 1.32 | +13.92% |
| 2024 | 1.35 | 1.67 | 1.65 | -0.02 | 0.80 | -0.80 | -0.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.48% | 5.43% | -% | -% |
| Sharpe ratio | 0.75 | 0.61 | 0.69 | - | - |
| Best month | +1.67% | +1.67% | +3.84% | +7.16% | - |
| Worst month | -0.80% | -0.80% | -1.32% | -5.67% | - |
| Maximum loss | -2.43% | -2.43% | -2.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +7.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.21% | ||
| Year | |||
| 2023 | +13.92% | ||
Dividends
| 2023-12-18 | 1.78 EUR |
