BayernInvest Asset Light Fonds/  DE000A1J17Z0  /

Fonds
NAV9/29/2017 Chg.-88.2295 Type of yield Investment Focus Investment company
9,605.1904EUR -0.91% 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 -0.07 -1.17%
2017 -0.08 -0.07 -0.09 -0.07 -0.08 -0.05 -0.02 -0.02 -1.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.25% 0.89% 0.65% -%
Sharpe ratio -1.61 -1.70 -1.56 -1.20 -
Best month -0.02% -0.02% -0.02% +0.13% +0.13%
Worst month -1.00% -1.00% -1.00% -1.00% -1.00%
Maximum loss -1.48% -1.24% -1.72% -3.32% -
Outperformance -1.38% - -1.65% -3.27% -
 
All quotes in EUR

Performance

YTD
  -1.48%
6 Months
  -1.24%
1 Year
  -1.72%
3 Years
  -3.29%
5 Years     -
Since start
  -3.95%
Year
2016
  -1.17%
2015
  -0.67%
2014
  -0.69%