MPF Aktien Strategie Diskont/  DE000A2QMED1  /

Fonds
NAV5/17/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
119.1800EUR -0.13% paying dividend Equity Worldwide BANTLEON Invest AG 
  • Dividends adjusted Dividends adjusted

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 -0.26 +12.15%
2024 1.35 1.67 1.65 -0.02 1.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.21% 5.36% -% -%
Sharpe ratio 3.22 2.26 1.11 - -
Best month +1.67% +3.84% +3.84% +7.16% -
Worst month -0.26% -0.26% -1.32% -5.67% -
Maximum loss -1.29% -1.89% -2.55% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.99%
6 Months  
+6.39%
1 Year  
+9.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.28%
Year
2023  
+12.15%