MPF Protection/ DE000A1CXU16 /
| NAV2024-07-26 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3600EUR | -0.09% | reinvestment | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.03 | 0.85 | 1.25 | 2.54 | -2.58 | 2.81 | 0.18 | 2.28 | 1.31 | 0.74 | 0.34 | +7.77% |
| 2014 | 0.42 | 2.01 | -0.07 | 1.00 | 1.37 | 0.39 | 0.04 | 0.25 | 0.15 | -1.30 | 2.08 | -0.55 | +5.88% |
| 2015 | 1.62 | 1.54 | 0.66 | -0.18 | 0.21 | -0.86 | 0.89 | -1.62 | -1.92 | 2.71 | 0.79 | -0.89 | +2.88% |
| 2016 | -2.84 | -2.39 | 2.79 | 1.73 | -0.54 | -3.61 | 2.33 | 1.10 | -0.94 | 1.67 | -0.83 | 2.81 | +1.01% |
| 2017 | 1.32 | 0.61 | 1.65 | 0.96 | 0.70 | -0.07 | 0.43 | 0.15 | 0.61 | 0.85 | 0.46 | 0.42 | +8.38% |
| 2018 | 0.62 | -0.77 | -1.13 | 1.97 | -1.00 | -0.60 | 1.34 | -0.45 | -0.02 | -2.62 | -0.37 | -4.25 | -7.20% |
| 2019 | 3.71 | 1.36 | 0.27 | 2.21 | -0.81 | 0.74 | 1.08 | -1.05 | 1.32 | 1.19 | 0.90 | 0.66 | +12.09% |
| 2020 | 0.45 | -1.58 | -14.63 | 5.04 | 3.78 | 2.04 | 1.24 | 1.21 | -1.99 | -1.03 | 6.54 | -0.29 | -0.88% |
| 2021 | -0.74 | 1.95 | 1.29 | 0.69 | 0.76 | 0.27 | 0.12 | 0.43 | -0.81 | 0.97 | -1.20 | 1.06 | +4.85% |
| 2022 | -0.95 | -2.27 | -0.07 | -1.77 | 1.30 | -5.07 | 2.50 | -1.59 | -4.53 | 3.16 | 4.33 | -0.51 | -5.76% |
| 2023 | 4.58 | 0.31 | -0.29 | 0.29 | 1.32 | 0.40 | 1.51 | -0.48 | -0.54 | -0.65 | 2.89 | 3.28 | +13.19% |
| 2024 | 1.00 | -0.51 | 1.44 | 0.10 | 1.09 | 0.74 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.03% | 2.74% | 5.18% | 7.53% |
| Sharpe ratio | 1.97 | 1.86 | 2.06 | 0.03 | -0.03 |
| Best month | +3.28% | +1.44% | +3.28% | +4.58% | +6.54% |
| Worst month | -0.51% | -0.51% | -0.65% | -5.07% | -14.63% |
| Maximum loss | -0.91% | -0.91% | -1.98% | -12.93% | -26.68% |
| Outperformance | +1.56% | - | +0.68% | +4.31% | +9.73% |
All quotes in EUR
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +9.35% | ||
| 3 Years | +12.00% | ||
| 5 Years | +18.82% | ||
| 10 Years | +36.18% | ||
| Since start | +54.69% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -5.76% | ||
| 2021 | +4.85% | ||
| 2020 | -0.88% | ||
| 2019 | +12.09% | ||
| 2018 | -7.20% | ||
| 2017 | +8.38% | ||
| 2016 | +1.01% | ||
| 2015 | +2.88% | ||
Dividends
| 2018-01-02 | 0.60 EUR |
| 2017-07-03 | 0.42 EUR |
| 2016-07-01 | 1.94 EUR |
| 2015-07-01 | 0.56 EUR |
| 2014-07-01 | 1.12 EUR |
| 2013-07-01 | 0.09 EUR |
