BayernInvest Global Flex Income InstAL/  LU0828722560  /

Fonds
NAV2/28/2017 Chg.-2.5498 Type of yield Investment Focus Investment company
10,033.1904EUR -0.03% paying dividend Mixed Fund Worldwide BayernInv. Lux S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.64 1.18 -
2013 1.95 -0.50 -0.02 0.70 -1.17 -1.59 1.70 0.73 -0.05 -0.29 -0.77 -0.42 +0.21%
2014 0.76 0.67 0.56 -0.44 0.91 0.62 0.95 0.58 -0.65 0.55 0.39 -0.84 +4.11%
2015 1.54 0.25 -1.14 1.58 -0.43 -0.75 -0.31 -1.40 -2.21 2.81 0.00 -0.74 -0.90%
2016 -3.62 -0.44 1.86 1.51 -0.37 1.59 0.61 -0.49 -0.57 0.36 -0.82 0.38 -0.12%
2017 0.22 0.29 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.08% 2.89% 4.02% -%
Sharpe ratio 1.87 0.11 1.72 0.26 -
Best month +0.38% +0.38% +1.86% +2.81% +2.81%
Worst month +0.22% -0.82% -0.82% -3.62% -3.62%
Maximum loss -0.58% -1.54% -2.34% -9.58% -
Outperformance -1.74% - -4.72% -10.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest Global Flex Income ... paying dividend 10,033.1904 +4.63% +2.12%
BayernInvest Global Flex Income ... paying dividend 99.6500 +4.12% +0.63%

Performance

YTD  
+0.52%
6 Months
  -0.05%
1 Year  
+4.63%
3 Years  
+2.12%
5 Years     -
Since start  
+5.79%
Year
2016
  -0.12%
2015
  -0.90%
2014  
+4.11%
2013  
+0.21%
 

Dividends

5/18/2016 191.36 EUR
5/20/2015 154.08 EUR
5/21/2014 159.15 EUR
5/15/2013 42.83 EUR