BayernInvest Alpha Sel.Fonds Plus/  DE000A0MMM26  /

Fonds
NAV3/27/2017 Chg.-0.7600 Type of yield Investment Focus Investment company
125.2800EUR -0.60% 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 0.51 -2.76%
2017 -5.07 0.34 -1.00 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 4.00% 3.36% 3.98% 4.26%
Sharpe ratio -4.54 -3.63 -1.97 -0.60 0.10
Best month +0.51% +0.51% +1.38% +2.12% +3.47%
Worst month -5.07% -5.07% -5.07% -5.07% -5.07%
Maximum loss -5.77% -7.75% -8.92% -14.38% -14.38%
Outperformance -7.17% - -13.21% -18.57% -17.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest Alpha Sel.Fonds Plu... reinvestment 125.2800 -6.94% -7.96%
BayernInvest Alpha Sel.Fonds Plu... paying dividend 89.7500 -6.96% -

Performance

YTD
  -5.70%
6 Months
  -7.58%
1 Year
  -6.94%
3 Years
  -7.96%
5 Years  
+0.40%
Since start  
+29.41%
Year
2016
  -2.76%
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