BayernInvest Asset Light Fonds/  DE000A1J17Z0  /

Fonds
NAV5/22/2017 Chg.-0.6904 Type of yield Investment Focus Investment company
9,713.0996EUR -0.01% 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 -0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.04% 0.04% 0.05% 0.54% -%
Sharpe ratio -14.96 -14.70 -13.40 -1.18 -
Best month -0.06% -0.06% -0.06% +0.13% -
Worst month -0.09% -0.10% -0.12% -0.67% -
Maximum loss -0.36% -0.46% -0.97% -2.88% -
Outperformance -0.33% - -1.00% -3.11% -
 
All quotes in EUR

Performance

YTD
  -0.37%
6 Months
  -0.46%
1 Year
  -0.97%
3 Years
  -2.86%
5 Years     -
Since start
  -2.86%
Year
2016
  -1.17%
2015
  -0.67%
2014
  -0.69%