Vermögensfonds Basis Renten Fonds INST/  LU1861553359  /

Fonds
NAV1/13/2022 Chg.+0.0800 Type of yield Investment Focus Investment company
52.9200EUR +0.15% paying dividend Mixed Fund Europe BayernInvest (LU) 
  • Dividends adjusted Dividends adjusted

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 -0.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 2.08% 1.93% 2.40% -%
Sharpe ratio -2.66 -0.95 -0.89 0.96 -
Best month -0.19% +1.05% +1.05% +1.49% -
Worst month -0.71% -0.82% -1.05% -3.76% -
Maximum loss -0.45% -2.42% -2.62% -5.35% -
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 85.6600 -2.58% +4.35%
Vermögensfonds Basis Renten Fond... paying dividend 52.9200 -2.29% +5.29%

Performance

YTD
  -0.19%
6 Months
  -1.29%
1 Year
  -2.29%
3 Years  
+5.29%
5 Years     -
Since start  
+5.84%
Year
2021
  -2.16%
2020  
+2.52%
2019  
+5.03%