BayernInvest Global Flex Income InstAL/  LU0828722560  /

Fonds
NAV12/8/2016 Chg.+32.1094 Type of yield Investment Focus Investment company
9,974.6797EUR +0.32% 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 0.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 2.74% 4.15% 4.07% -%
Sharpe ratio 0.03 0.57 -0.06 0.32 -
Best month +1.86% +1.59% +1.86% +2.81% +2.81%
Worst month -3.62% -0.82% -3.62% -3.62% -3.62%
Maximum loss -5.97% -2.34% -6.64% -9.58% -
Outperformance -0.21% - +0.01% -7.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest Global Flex Income ... paying dividend 9,974.6797 -0.57% +2.96%
BayernInvest Global Flex Income ... paying dividend 99.1800 -1.06% +1.47%

Performance

YTD
  -0.19%
6 Months  
+0.62%
1 Year
  -0.57%
3 Years  
+2.96%
5 Years     -
Since start  
+5.17%
Year
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