Bronzin Premium Income - Anteilklasse A/ DE000A14XNT1 /
NAV2024-05-23 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.9300EUR | -0.61% | 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 | -2.48 | -0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.58% | 7.23% | 7.98% | 11.11% | 17.34% |
Sharpe ratio | -0.47 | 0.80 | 0.09 | -0.28 | -0.11 |
Best month | +3.64% | +4.74% | +4.74% | +6.56% | +17.62% |
Worst month | -2.48% | -2.48% | -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 - Anteilk... | paying dividend | 63.9300 | +4.54% | +2.07% | |
Bronzin Premium Income - Anteilk... | paying dividend | 108.0200 | - | - |
Performance
YTD | +0.11% | ||
---|---|---|---|
6 Months | +4.67% | ||
1 Year | +4.54% | ||
3 Years | +2.07% | ||
5 Years | +9.60% | ||
10 Years | - | ||
Since start | +15.14% | ||
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 |