Vermögensfonds Basis Renten Fonds DYN/  LU0123853409  /

Fonds
NAV1/21/2022 Chg.+0.1100 Type of yield Investment Focus Investment company
85.4900EUR +0.13% reinvestment Mixed Fund Europe BayernInvest (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - -0.14 0.58 0.04 -0.44 -0.56 -2.83 3.18 0.40 0.06 -
2002 0.00 -0.20 0.96 -0.20 -1.03 -1.68 -0.33 0.67 -0.47 0.08 1.47 -0.54 -1.29%
2003 -0.48 -0.20 -0.81 2.46 1.46 0.47 -0.33 0.57 0.51 0.12 0.16 1.01 +4.98%
2004 1.52 1.04 0.41 -0.56 -0.47 0.47 -0.23 1.03 0.95 0.68 1.43 0.83 +7.32%
2005 1.16 0.39 -0.18 0.49 1.42 1.78 0.20 0.49 1.06 -2.12 1.32 1.15 +7.36%
2006 0.70 0.83 -0.97 -0.28 -1.15 -1.82 1.68 1.26 0.95 0.76 0.29 0.47 +2.70%
2007 0.00 1.01 -0.80 0.57 -0.11 -0.61 -0.23 0.03 -0.02 1.45 -1.89 -0.52 -1.17%
2008 -1.20 0.53 -1.49 0.59 -0.42 -2.77 -0.16 1.24 -1.72 -2.41 0.87 0.56 -6.28%
2009 0.04 -1.47 0.57 2.44 1.74 0.27 2.18 1.89 1.11 -0.35 0.74 0.70 +10.24%
2010 -0.27 0.61 1.74 0.08 -0.19 0.19 0.78 1.42 0.09 -0.32 -1.07 0.88 +3.98%
2011 -0.70 0.54 -1.00 0.60 0.66 -0.92 0.59 -1.67 0.02 1.92 -2.58 3.03 +0.35%
2012 1.81 1.66 -0.15 0.10 -0.34 -0.27 2.56 0.69 0.60 0.30 1.04 0.79 +9.13%
2013 -0.01 0.03 1.09 1.81 -0.12 -2.57 1.41 -0.44 1.39 1.38 0.55 -0.44 +4.06%
2014 0.97 1.70 0.25 0.73 1.41 0.54 0.51 1.33 -0.26 -0.37 2.11 0.21 +9.46%
2015 2.97 2.13 1.15 -0.82 -2.16 -3.05 2.09 -2.35 -1.25 3.32 0.84 -2.09 +0.50%
2016 -1.23 0.51 1.20 -0.11 0.85 0.17 1.37 0.30 -0.32 -2.04 -0.42 1.53 +1.76%
2017 -2.76 2.11 -0.86 0.15 -0.17 -0.86 -0.09 -0.09 0.39 1.26 -0.04 -0.36 -1.38%
2018 -0.41 -0.46 0.17 0.59 -0.62 0.60 0.27 0.15 -0.08 -0.58 -0.12 0.46 -0.06%
2019 0.57 0.62 1.41 0.26 0.43 1.33 1.07 1.26 -0.72 -0.67 -0.38 -0.49 +4.76%
2020 1.35 0.09 -3.80 1.39 0.33 0.95 0.82 -0.23 0.58 0.56 0.21 -0.01 +2.15%
2021 -0.26 -1.08 0.05 -0.39 -0.13 0.20 1.03 -0.33 -0.86 -0.61 0.69 -0.75 -2.46%
2022 -0.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 2.10% 1.94% 2.40% 2.64%
Sharpe ratio -3.34 -1.60 -1.03 0.77 0.54
Best month -0.38% +1.03% +1.03% +1.41% +2.11%
Worst month -0.75% -0.86% -1.08% -3.80% -3.80%
Maximum loss -0.62% -2.71% -3.01% -5.54% -5.54%
Outperformance +4.18% - +2.09% +6.05% +3.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vermögensfonds Basis Renten Fond... reinvestment 85.4900 -2.55% +3.96%
Vermögensfonds Basis Renten Fond... paying dividend 52.8200 -2.26% +4.93%

Performance

YTD
  -0.38%
6 Months
  -1.98%
1 Year
  -2.55%
3 Years  
+3.96%
5 Years  
+4.38%
Since start  
+70.98%
Year
2021
  -2.46%
2020  
+2.15%
2019  
+4.76%
2018
  -0.06%
2017
  -1.38%
2016  
+1.76%
2015  
+0.50%
2014  
+9.46%
2013  
+4.06%