BayernInvest Asset Light Fonds/  DE000A1J17Z0  /

Fonds
NAV8/16/2017 Chg.-0.1396 Type of yield Investment Focus Investment company
9,703.2803EUR 0.00% reinvestment Money Market Worldwide BayernInvest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -0.02 0.00 0.01 0.00 0.01 -
2014 -0.02 0.01 0.00 0.01 0.01 -0.64 -0.01 0.00 -0.05 0.03 -0.03 0.00 -0.69%
2015 0.00 0.00 0.00 0.00 0.00 -0.67 -0.14 0.13 0.00 0.00 0.00 0.00 -0.67%
2016 -0.11 -0.12 -0.15 -0.11 -0.12 -0.12 -0.07 -0.07 -0.07 -0.07 -0.10 -0.07 -1.17%
2017 -0.08 -0.07 -0.09 -0.07 -0.08 -0.05 -0.02 -0.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.10% 0.08% 0.40% -%
Sharpe ratio -4.60 -3.66 -5.92 -1.15 -
Best month -0.01% -0.01% -0.01% +0.13% +0.13%
Worst month -0.09% -0.09% -0.10% -0.67% -0.67%
Maximum loss -0.47% -0.35% -0.81% -2.35% -
Outperformance -0.38% - -0.75% -2.41% -
 
All quotes in EUR

Performance

YTD
  -0.47%
6 Months
  -0.35%
1 Year
  -0.81%
3 Years
  -2.35%
5 Years     -
Since start
  -2.97%
Year
2016
  -1.17%
2015
  -0.67%
2014
  -0.69%