NAV1/20/2022 Chg.+0.3100 Type of yield Investment Focus Investment company
91.1800EUR +0.34% paying dividend Mixed Fund Worldwide BayernInvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -8.90 -2.57 6.83 -5.17 3.38 -
2012 3.85 3.23 -0.26 -1.37 -3.37 1.56 5.18 -1.15 1.56 -0.65 1.19 2.47 +12.60%
2013 3.22 -0.93 2.68 1.75 0.61 -5.63 3.45 -0.64 3.51 1.56 2.01 0.00 +11.81%
2014 -1.44 2.71 0.03 0.57 2.79 0.83 0.94 -0.11 -0.02 -2.65 4.40 -0.17 +7.96%
2015 6.93 3.77 1.84 0.60 1.09 -4.71 0.54 -7.86 -5.92 9.50 2.41 -4.04 +2.70%
2016 -8.95 0.21 3.23 1.23 0.51 -2.98 3.32 1.36 -0.30 1.03 0.99 3.83 +2.82%
2017 0.53 2.73 2.22 0.78 0.27 -1.96 -0.29 -1.38 3.01 3.51 -1.05 0.00 +8.49%
2018 1.84 -2.63 -3.96 4.21 1.65 -2.38 2.86 -0.80 0.46 -7.70 2.32 -8.19 -12.47%
2019 8.13 4.05 0.90 3.88 -4.44 2.84 1.92 -2.75 4.35 0.82 2.77 2.03 +26.70%
2020 -1.68 -8.18 -13.10 6.76 1.57 2.35 -0.77 3.13 -1.12 -2.84 10.42 1.57 -4.01%
2021 0.86 2.76 5.68 1.43 0.83 2.80 0.01 2.17 -2.74 4.44 -0.82 3.68 +22.91%
2022 -2.58 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 10.70% 9.93% 13.97% 12.55%
Sharpe ratio -4.11 1.14 1.65 0.80 0.57
Best month +3.68% +4.44% +5.68% +10.42% +10.42%
Worst month -2.58% -2.74% -2.74% -13.10% -13.10%
Maximum loss -3.32% -4.68% -4.68% -31.55% -31.55%
Outperformance +9.04% - +12.45% +14.09% +30.99%
 
All quotes in EUR

Performance

YTD
  -2.58%
6 Months  
+5.70%
1 Year  
+15.80%
3 Years  
+35.06%
5 Years  
+37.48%
Since start  
+84.46%
Year
2021  
+22.91%
2020
  -4.01%
2019  
+26.70%
2018
  -12.47%
2017  
+8.49%
2016  
+2.82%
2015  
+2.70%
2014  
+7.96%
2013  
+11.81%
 

Dividends

1/2/2018 0.03 EUR
12/1/2017 0.21 EUR
12/6/2016 0.02 EUR
11/18/2015 0.64 EUR
10/24/2012 0.08 EUR