BayernInvest Alpha Sel.Fonds Plus/  DE000A0MMM26  /

Fonds
NAV12/2/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
132.9500EUR -0.07% reinvestment Mixed Fund Worldwide BayernInvest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.39 -
2008 0.67 0.61 0.58 -0.23 0.67 1.04 -2.17 0.12 -2.15 2.01 1.11 1.08 +3.29%
2009 0.59 0.12 1.43 1.00 -0.17 0.02 0.06 0.47 0.50 0.40 0.54 -0.05 +5.01%
2010 0.23 0.49 0.51 0.62 0.25 0.43 0.19 0.90 -0.06 -0.01 0.01 1.73 +5.40%
2011 1.72 1.85 -0.11 -1.28 1.33 -0.26 -0.57 1.30 0.33 1.79 -0.05 -0.79 +5.31%
2012 -0.47 5.21 1.27 -1.83 -4.50 -0.67 -0.70 1.66 0.28 0.75 2.53 2.08 +5.41%
2013 1.69 -1.19 0.81 3.47 -0.05 -1.30 0.66 0.80 0.59 0.71 0.17 -0.18 +6.26%
2014 1.57 1.57 0.75 0.69 2.12 0.56 0.74 0.37 -0.15 -0.01 -0.85 0.47 +8.08%
2015 -0.58 1.51 1.27 -1.76 -0.41 -2.11 1.10 -3.10 -0.58 0.37 0.52 -0.27 -4.08%
2016 -1.99 -0.86 1.27 -0.31 1.38 0.34 0.63 -0.74 -0.41 -1.90 -0.66 -0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 2.71% 4.33% 3.84% 4.28%
Sharpe ratio -0.75 -1.98 -0.73 0.08 0.56
Best month +1.38% +0.63% +1.38% +2.12% +5.21%
Worst month -1.99% -1.90% -1.99% -3.10% -4.50%
Maximum loss -5.29% -3.97% -5.58% -11.63% -11.63%
Outperformance -3.55% - -1.20% -7.37% -8.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest Alpha Sel.Fonds Plu... reinvestment 132.9500 -3.48% -0.01%
BayernInvest Alpha Sel.Fonds Plu... paying dividend 94.7600 -3.40% -

Performance

YTD
  -3.28%
6 Months
  -2.89%
1 Year
  -3.48%
3 Years
  -0.01%
5 Years  
+10.87%
Since start  
+36.50%
Year
2015
  -4.08%
2014  
+8.08%
2013  
+6.26%
2012  
+5.41%
2011  
+5.31%
2010  
+5.40%
2009  
+5.01%
2008  
+3.29%
 

Dividends

7/1/2015 0.32 EUR
7/1/2014 0.36 EUR
7/1/2013 0.56 EUR
6/29/2012 0.39 EUR
7/1/2011 0.69 EUR
7/1/2010 0.91 EUR