Vermögensfonds Balance DYN/ LU0123853748 /
| NAV5/20/2022 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0700EUR | +0.14% | reinvestment | Mixed Fund Worldwide | BayernInvest (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 0.26 | 0.74 | -1.75 | -1.07 | -1.92 | -7.43 | 4.50 | 1.96 | 0.23 | - |
| 2002 | -0.21 | -0.08 | 2.39 | -1.34 | -1.40 | -4.58 | -3.04 | 0.48 | -3.81 | 0.40 | 2.79 | -2.96 | -11.07% |
| 2003 | -2.72 | -2.19 | -0.22 | 5.04 | 0.88 | 1.74 | 0.79 | 2.09 | -0.63 | 1.65 | 0.67 | 1.19 | +8.36% |
| 2004 | 2.82 | 1.34 | -0.52 | 0.32 | -0.74 | 1.14 | -1.32 | 0.64 | 1.52 | 0.71 | 2.14 | 1.25 | +9.61% |
| 2005 | 1.87 | 1.62 | -0.50 | -0.89 | 2.50 | 2.67 | 1.37 | 0.35 | 2.39 | -3.44 | 3.27 | 2.18 | +14.01% |
| 2006 | 2.22 | 2.05 | -0.07 | 0.97 | -3.29 | -2.68 | 2.05 | 2.06 | 1.08 | 1.98 | 0.16 | 2.22 | +8.90% |
| 2007 | 0.87 | 1.03 | -0.79 | 1.98 | 0.47 | -0.95 | -1.86 | -0.77 | 0.35 | 2.02 | -3.91 | 0.05 | -1.64% |
| 2008 | -5.03 | 1.19 | -3.29 | 2.46 | -0.31 | -5.48 | -0.44 | 1.30 | -3.26 | -8.89 | -2.31 | -0.98 | -22.87% |
| 2009 | 0.55 | -5.39 | 1.49 | 5.02 | 4.97 | -0.76 | 4.03 | 3.52 | 1.86 | -0.38 | 0.33 | 2.54 | +18.75% |
| 2010 | -1.66 | 0.34 | 4.12 | -0.35 | -2.16 | 0.07 | 2.20 | -0.19 | 1.60 | 0.57 | -1.07 | 3.22 | +6.70% |
| 2011 | -0.43 | 0.91 | -1.25 | 1.03 | 0.02 | -1.63 | -0.05 | -6.12 | -0.29 | 4.49 | -4.21 | 3.51 | -4.41% |
| 2012 | 2.71 | 2.79 | -0.53 | -0.22 | -2.92 | 0.65 | 4.69 | 0.68 | 1.36 | 0.14 | 1.23 | 1.13 | +12.16% |
| 2013 | 1.20 | -0.32 | 1.62 | 1.85 | 1.01 | -3.77 | 2.50 | -0.22 | 2.43 | 1.88 | 0.88 | -0.03 | +9.24% |
| 2014 | 0.03 | 2.52 | -0.15 | 1.17 | 1.90 | 0.14 | -0.05 | 0.97 | -0.19 | -1.51 | 3.28 | -0.40 | +7.87% |
| 2015 | 4.53 | 3.69 | 1.82 | -0.38 | 0.19 | -3.83 | 2.11 | -4.69 | -3.62 | 6.17 | 1.23 | -2.56 | +4.06% |
| 2016 | -4.73 | -0.15 | 1.80 | 1.06 | 1.00 | -2.52 | 2.50 | 0.55 | -0.32 | -0.74 | 1.40 | 1.99 | +1.63% |
| 2017 | -1.26 | 2.92 | -0.68 | 0.15 | -0.69 | -1.36 | -0.30 | -0.99 | 1.91 | 2.10 | -0.28 | 0.07 | +1.49% |
| 2018 | 0.30 | -0.84 | -2.37 | 2.31 | 1.69 | 0.07 | 1.15 | 1.00 | 0.19 | -4.01 | 1.49 | -5.13 | -4.37% |
| 2019 | 5.28 | 2.75 | 1.66 | 2.69 | -2.34 | 2.43 | 2.68 | -0.12 | 1.60 | -0.14 | 1.72 | 1.17 | +20.97% |
| 2020 | -0.22 | -4.34 | -9.61 | 5.69 | 1.46 | 2.67 | 0.55 | 2.45 | -0.14 | -0.93 | 6.42 | 1.55 | +4.62% |
| 2021 | 0.54 | 1.18 | 2.99 | 0.44 | 0.67 | 1.84 | 0.20 | 1.33 | -1.37 | 1.72 | -0.21 | 1.80 | +11.64% |
| 2022 | -2.54 | -2.61 | 0.42 | -2.21 | -3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.97% | 8.94% | 11.23% | 9.64% |
| Sharpe ratio | -2.12 | -1.81 | -0.36 | 0.44 | 0.49 |
| Best month | +1.80% | +1.80% | +1.84% | +6.42% | +6.42% |
| Worst month | -3.11% | -3.11% | -3.11% | -9.61% | -9.61% |
| Maximum loss | -10.89% | -11.33% | -11.34% | -22.80% | -22.80% |
| Outperformance | +0.20% | - | +3.71% | +10.41% | +6.04% |
All quotes in EUR
Performance
| YTD | -9.69% | ||
|---|---|---|---|
| 6 Months | -10.45% | ||
| 1 Year | -3.54% | ||
| 3 Years | +14.31% | ||
| 5 Years | +24.10% | ||
| Since start | +98.14% | ||
| Year | |||
| 2021 | +11.64% | ||
| 2020 | +4.62% | ||
| 2019 | +20.97% | ||
| 2018 | -4.37% | ||
| 2017 | +1.49% | ||
| 2016 | +1.63% | ||
| 2015 | +4.06% | ||
| 2014 | +7.87% | ||
| 2013 | +9.24% | ||