BayernInvest Global Flex Income InstAL/  LU0828722560  /

Fonds
NAV1/13/2017 Chg.-8.9297 Type of yield Investment Focus Investment company
10,038.7900EUR -0.09% 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 0.57 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 2.30% 3.48% 4.07% -%
Sharpe ratio 6.11 -0.70 0.99 0.34 -
Best month +0.57% +0.61% +1.86% +2.81% +2.81%
Worst month +0.38% -0.82% -3.62% -3.62% -3.62%
Maximum loss -0.24% -2.34% -3.79% -9.58% -
Outperformance +0.04% - -3.31% -7.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest Global Flex Income ... paying dividend 10,038.7900 +3.12% +3.16%
BayernInvest Global Flex Income ... paying dividend 99.7700 +2.61% +1.66%

Performance

YTD  
+0.57%
6 Months
  -0.97%
1 Year  
+3.12%
3 Years  
+3.16%
5 Years     -
Since start  
+5.85%
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