BremenKapital Renten Standard/ DE000A1J67C4 /
| NAV2024-05-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9900EUR | +0.11% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.64 | 0.60 | 0.52 | 1.23 | 0.55 | -2.11 | 0.76 | -0.10 | 0.54 | 0.83 | 0.69 | 0.51 | +3.39% |
| 2014 | -0.10 | 0.62 | 0.21 | 0.54 | 0.08 | 0.36 | -0.02 | -0.13 | -0.12 | -0.39 | -0.27 | -1.48 | -0.70% |
| 2015 | -0.08 | 1.23 | 0.20 | -0.31 | -0.66 | -1.34 | 0.68 | -0.91 | -3.18 | 2.85 | 0.00 | -1.35 | -2.97% |
| 2016 | -1.37 | -0.12 | 2.81 | 1.90 | -0.32 | -0.32 | 2.34 | 0.90 | -0.29 | 0.58 | -1.16 | 1.10 | +6.10% |
| 2017 | 0.28 | 0.10 | 0.65 | 0.47 | 0.62 | 0.46 | 0.63 | -0.33 | 0.36 | 0.35 | 0.25 | 0.29 | +4.22% |
| 2018 | 0.79 | -0.60 | -0.75 | 0.21 | -1.36 | -0.12 | 1.17 | -0.72 | 0.35 | -1.04 | -1.74 | -0.51 | -4.28% |
| 2019 | 0.89 | 1.60 | 0.34 | 1.23 | -1.07 | 1.63 | 0.59 | -0.41 | 0.45 | 0.46 | 0.18 | 0.46 | +6.51% |
| 2020 | 0.88 | 0.28 | -8.13 | 2.63 | 1.71 | 0.94 | 1.44 | 0.98 | -0.10 | 0.73 | 1.72 | 0.71 | +3.42% |
| 2021 | -0.02 | -1.38 | -0.04 | -0.02 | -0.68 | 0.06 | -0.02 | 0.20 | -0.50 | 0.31 | -0.54 | 0.52 | -2.10% |
| 2022 | -1.04 | -3.98 | -2.49 | -3.78 | -2.81 | -5.53 | 6.05 | -4.66 | -6.11 | 0.85 | 3.87 | -3.91 | -21.77% |
| 2023 | 2.45 | -2.01 | 0.00 | -0.19 | 0.25 | 0.93 | 0.30 | -0.51 | -2.72 | 0.50 | 3.73 | 3.96 | +6.65% |
| 2024 | -0.97 | -0.19 | 1.19 | -0.67 | -0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.70% | 4.47% | 6.16% | 5.20% |
| Sharpe ratio | -1.89 | 2.45 | 0.21 | -1.64 | -1.32 |
| Best month | +3.96% | +3.96% | +3.96% | +6.05% | +6.05% |
| Worst month | -0.97% | -0.97% | -2.72% | -6.11% | -8.13% |
| Maximum loss | -1.23% | -1.66% | -3.91% | -24.51% | -25.93% |
| Outperformance | -1.38% | - | +1.16% | +1.56% | +7.37% |
All quotes in EUR
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +4.75% | ||
| 3 Years | -17.61% | ||
| 5 Years | -14.43% | ||
| Since start | -5.85% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -21.77% | ||
| 2021 | -2.10% | ||
| 2020 | +3.42% | ||
| 2019 | +6.51% | ||
| 2018 | -4.28% | ||
| 2017 | +4.22% | ||
| 2016 | +6.10% | ||
| 2015 | -2.97% | ||
Dividends
| 2023-10-04 | 1.40 EUR |
| 2022-10-04 | 1.40 EUR |
| 2021-10-04 | 1.40 EUR |
| 2020-10-02 | 1.20 EUR |
| 2019-09-30 | 1.20 EUR |
| 2018-09-28 | 1.10 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-10-02 | 1.10 EUR |
| 2016-09-30 | 1.10 EUR |
| 2015-09-01 | 0.36 EUR |
| 2014-09-01 | 0.42 EUR |
| 2013-09-02 | 0.26 EUR |
