BayernInvest Asset Light Fonds/  DE000A1J17Z0  /

Fonds
NAV12/8/2016 Chg.-0.2207 Type of yield Investment Focus Investment company
9,754.7695EUR 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 -0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.05% 0.07% 0.54% -%
Sharpe ratio -12.52 -12.58 -11.34 -0.95 -
Best month 0.00% -0.02% 0.00% +0.13% -
Worst month -0.15% -0.12% -0.15% -0.67% -
Maximum loss -1.10% -0.48% -1.12% -2.47% -
Outperformance -1.13% - -1.11% -2.87% -
 
All quotes in EUR

Performance

YTD
  -1.12%
6 Months
  -0.48%
1 Year
  -1.12%
3 Years
  -2.45%
5 Years     -
Since start
  -2.45%
Year
2015
  -0.67%
2014
  -0.69%