Vermögensfonds Balance DYN/  LU0123853748  /

Fonds
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%