BayernInvest Renten Europa-Fonds A/ DE000A2PSYA4 /
NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.5200EUR | +0.07% | paying dividend | Bonds Europe | BayernInvest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -4.93 | 0.82 | 2.56 | 1.56 | 1.36 | 0.57 | 0.67 | 0.31 | 1.90 | 0.48 | - |
2021 | -0.36 | -0.74 | 0.02 | -0.52 | -0.11 | 0.37 | -0.45 | 0.48 | -0.07 | -1.08 | -2.10 | 1.28 | -3.25% |
2022 | -1.01 | -3.17 | 0.35 | -4.07 | -1.68 | -5.55 | 2.88 | 0.01 | -3.58 | 1.88 | 3.98 | -1.44 | -11.24% |
2023 | 4.02 | -1.36 | 1.99 | 0.26 | 0.74 | 1.23 | 1.26 | 0.32 | -2.58 | 0.03 | 3.18 | 1.77 | +11.22% |
2024 | 1.03 | 0.23 | 1.89 | -0.40 | 0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.01% | 2.87% | 4.47% | 5.06% | -% |
Sharpe ratio | 2.10 | 3.07 | 1.41 | -0.66 | - |
Best month | +1.89% | +3.18% | +3.18% | +4.02% | +4.02% |
Worst month | -0.40% | -0.40% | -2.58% | -5.55% | -5.55% |
Maximum loss | -1.31% | -1.31% | -3.76% | -18.04% | - |
Outperformance | -0.92% | - | +0.47% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BayernInvest Renten Europa Fonds... | paying dividend | 965.9500 | +10.77% | +3.29% | |
BayernInvest Renten Europa-Fonds... | paying dividend | 10.2400 | - | - | |
BayernInvest Renten Europa-Fonds... | paying dividend | 100.5200 | +10.11% | +1.44% |
Performance
YTD | +3.64% | ||
---|---|---|---|
6 Months | +6.07% | ||
1 Year | +10.11% | ||
3 Years | +1.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.86% | ||
Year | |||
2023 | +11.22% | ||
2022 | -11.24% | ||
2021 | -3.25% |
Dividends
2023-05-17 | 1.63 EUR |
2022-05-18 | 0.31 EUR |
2021-05-19 | 0.17 EUR |
2020-12-16 | 0.25 EUR |