Vermögensfonds Basis Renten Fonds INST/ LU1861553359 /
| NAV5/26/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.0300EUR | -0.22% | paying dividend | Bonds Europe | BayernInvest (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.50 | - |
| 2019 | 0.60 | 0.63 | 1.49 | 0.25 | 0.44 | 1.34 | 1.08 | 1.29 | -0.70 | -0.65 | -0.38 | -0.45 | +5.03% |
| 2020 | 1.42 | 0.11 | -3.76 | 1.41 | 0.34 | 0.97 | 0.87 | -0.22 | 0.62 | 0.58 | 0.24 | 0.02 | +2.52% |
| 2021 | -0.26 | -1.05 | 0.07 | -0.37 | -0.09 | 0.23 | 1.05 | -0.32 | -0.82 | -0.60 | 0.72 | -0.71 | -2.16% |
| 2022 | -0.94 | -1.81 | -1.78 | -2.59 | -1.03 | -2.17 | 3.35 | -4.07 | -3.08 | 0.24 | 1.78 | -2.26 | -13.67% |
| 2023 | 1.44 | -1.81 | 1.75 | 0.26 | -1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.54% | 6.05% | 4.08% | -% |
| Sharpe ratio | -0.35 | -1.18 | -1.64 | -1.88 | - |
| Best month | +1.75% | +1.78% | +3.35% | +3.35% | +3.35% |
| Worst month | -2.26% | -2.26% | -4.07% | -4.07% | -4.07% |
| Maximum loss | -3.51% | -3.92% | -8.28% | -16.47% | - |
| Outperformance | -3.88% | - | -6.21% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vermögensfonds Basis Renten Fond... | reinvestment | 74.2000 | -6.73% | -12.86% | |
| Vermögensfonds Basis Renten Fond... | paying dividend | 46.0300 | -6.44% | -12.07% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | -1.52% | ||
| 1 Year | -6.44% | ||
| 3 Years | -12.07% | ||
| 5 Years | - | ||
| Since start | -7.94% | ||
| Year | |||
| 2022 | -13.67% | ||
| 2021 | -2.16% | ||
| 2020 | +2.52% | ||
| 2019 | +5.03% | ||