Bronzin Premium Income A/ DE000A14XNT1 /
| NAV2024-04-25 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.5200EUR | -1.03% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.11 | 0.72 | -1.04 | - |
| 2016 | -7.13 | 0.35 | 4.42 | 2.52 | 0.52 | -3.38 | 3.91 | 1.10 | -0.65 | 1.76 | -0.18 | 3.24 | +6.05% |
| 2017 | 0.77 | 1.03 | 1.12 | 1.10 | 0.31 | -0.97 | 0.10 | -1.37 | 1.86 | -0.07 | 0.27 | 0.30 | +4.50% |
| 2018 | 0.30 | -2.30 | -2.95 | 2.44 | 0.17 | -2.27 | 2.63 | -0.83 | -1.22 | -6.30 | 0.65 | -8.30 | -17.08% |
| 2019 | 7.85 | 1.71 | -1.16 | 4.68 | -4.85 | 3.12 | -0.54 | -3.14 | 3.45 | 2.23 | 1.75 | 1.54 | +17.23% |
| 2020 | -3.30 | -8.17 | -25.73 | 16.36 | 4.10 | -0.27 | -0.16 | 3.52 | -2.88 | -4.61 | 17.62 | 1.53 | -8.91% |
| 2021 | 1.39 | 2.27 | 3.80 | 1.90 | 1.33 | 0.26 | -0.20 | 0.40 | -0.94 | 0.05 | -1.96 | 2.51 | +11.19% |
| 2022 | -0.14 | -0.97 | -0.66 | -2.46 | 1.20 | -6.24 | 0.88 | -2.17 | -10.44 | 6.39 | 6.48 | -0.76 | -9.66% |
| 2023 | 6.56 | 0.21 | -0.11 | 1.19 | -1.95 | 0.97 | 3.54 | -0.90 | -2.07 | -3.40 | 4.74 | 3.64 | +12.60% |
| 2024 | -1.06 | 0.28 | 3.55 | -3.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 8.23% | 8.18% | 11.13% | 17.36% |
| Sharpe ratio | -0.68 | 1.75 | -0.03 | -0.25 | -0.15 |
| Best month | +3.64% | +4.74% | +4.74% | +6.56% | +17.62% |
| Worst month | -3.19% | -3.40% | -3.40% | -10.44% | -25.73% |
| Maximum loss | -4.03% | -4.03% | -7.38% | -21.44% | -41.78% |
| Outperformance | -6.56% | - | -9.49% | -22.51% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bronzin Premium Income A | paying dividend | 63.5200 | +3.64% | +3.29% | |
| Bronzin Premium Income P | paying dividend | 107.2300 | - | - |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +3.64% | ||
| 3 Years | +3.29% | ||
| 5 Years | +6.18% | ||
| Since start | +14.40% | ||
| Year | |||
| 2023 | +12.60% | ||
| 2022 | -9.66% | ||
| 2021 | +11.19% | ||
| 2020 | -8.91% | ||
| 2019 | +17.23% | ||
| 2018 | -17.08% | ||
| 2017 | +4.50% | ||
| 2016 | +6.05% | ||
Dividends
| 2024-02-15 | 3.00 EUR |
| 2023-08-15 | 3.00 EUR |
| 2023-02-15 | 3.00 EUR |
| 2022-08-16 | 3.00 EUR |
| 2022-02-15 | 3.00 EUR |
| 2021-08-18 | 3.00 EUR |
| 2021-02-15 | 3.00 EUR |
| 2020-08-17 | 3.00 EUR |
| 2020-02-17 | 3.00 EUR |
| 2019-08-16 | 3.00 EUR |
| 2019-02-15 | 3.00 EUR |
| 2018-08-16 | 3.00 EUR |
| 2018-02-16 | 3.00 EUR |
| 2018-01-02 | 0.09 EUR |
| 2017-08-16 | 3.00 EUR |
| 2017-02-15 | 3.00 EUR |
| 2016-08-17 | 2.88 EUR |
