MPF Abakus 1/ DE000A0RKY60 /
NAV2024-03-27 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.8100EUR | +0.10% | paying dividend | Mixed Fund Europe | BANTLEON Invest AG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | -0.05 | -0.20 | 0.35 | 1.59 | 0.79 | 0.29 | 1.16 | 1.09 | 1.03 | 0.08 | 1.55 | 0.19 | +8.14% |
2010 | 0.63 | 1.24 | 0.88 | 0.88 | 1.51 | 1.22 | -1.67 | 2.01 | -0.23 | -0.11 | -0.57 | 0.42 | +6.33% |
2011 | -1.14 | 0.81 | 0.81 | 1.41 | 0.95 | -0.61 | 1.44 | 1.94 | -2.34 | 1.72 | -0.82 | 0.22 | +4.37% |
2012 | 2.65 | 0.89 | -0.60 | -0.02 | -1.31 | 0.47 | 1.66 | 0.45 | 1.27 | -0.02 | 0.74 | -0.29 | +6.00% |
2013 | 0.19 | -0.33 | 0.32 | -0.45 | -0.33 | -2.84 | 1.70 | 0.35 | 0.32 | 0.50 | -0.30 | -0.63 | -1.55% |
2014 | 0.84 | 1.40 | 0.02 | 0.30 | 0.50 | 0.79 | -0.02 | 0.40 | -0.20 | -0.44 | 0.76 | 0.01 | +4.43% |
2015 | 1.98 | 0.37 | 0.41 | -0.05 | -0.16 | -1.20 | 0.30 | -0.58 | -1.07 | 1.17 | 0.38 | -0.71 | +0.78% |
2016 | -0.61 | -0.09 | 0.88 | 1.00 | -0.33 | -0.03 | 0.85 | 0.44 | -0.29 | 0.17 | -0.81 | 0.95 | +2.13% |
2017 | 0.57 | 1.22 | 0.26 | 0.53 | 0.20 | -0.14 | 0.17 | 0.33 | 0.26 | 0.57 | 0.06 | 0.03 | +4.11% |
2018 | 0.36 | -0.34 | -0.33 | 0.68 | -0.52 | -0.74 | 0.37 | -0.63 | -0.17 | -0.68 | -0.58 | -1.79 | -4.31% |
2019 | 1.96 | 0.72 | -0.03 | 0.99 | -0.45 | 1.22 | 0.76 | 0.63 | 0.18 | 0.52 | 0.36 | 0.70 | +7.79% |
2020 | 0.66 | -0.10 | -8.43 | 3.45 | 1.79 | 1.11 | 1.63 | 0.70 | -1.39 | -0.47 | 2.56 | 0.23 | +1.23% |
2021 | -0.46 | 0.49 | 0.53 | 1.05 | 0.79 | 0.22 | 0.79 | 0.45 | -0.92 | 0.99 | -0.03 | 0.84 | +4.83% |
2022 | -1.36 | -1.15 | 0.58 | -1.19 | -0.52 | -4.10 | 3.17 | -1.30 | -3.87 | 1.52 | 2.54 | -1.07 | -6.81% |
2023 | 3.65 | -0.66 | -0.28 | 0.13 | 1.19 | -0.31 | 1.46 | -0.34 | -0.36 | 0.68 | 1.53 | 1.14 | +8.02% |
2024 | 0.76 | -1.18 | 2.32 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.84% | 3.69% | 3.13% | 3.90% | 4.62% |
Sharpe ratio | 1.57 | 1.62 | 1.23 | -0.43 | -0.26 |
Best month | +2.32% | +2.32% | +2.32% | +3.65% | +3.65% |
Worst month | -1.18% | -1.18% | -1.18% | -4.10% | -8.43% |
Maximum loss | -1.50% | -1.90% | -1.90% | -10.60% | -15.10% |
Outperformance | +7.37% | - | +6.36% | +8.09% | +11.56% |
All quotes in EUR
Performance
YTD | +1.88% | ||
---|---|---|---|
6 Months | +4.77% | ||
1 Year | +7.75% | ||
3 Years | +6.74% | ||
5 Years | +14.17% | ||
Since start | +57.81% | ||
Year | |||
2023 | +8.02% | ||
2022 | -6.81% | ||
2021 | +4.83% | ||
2020 | +1.23% | ||
2019 | +7.79% | ||
2018 | -4.31% | ||
2017 | +4.11% | ||
2016 | +2.13% | ||
2015 | +0.78% |
Dividends
2020-12-21 | 0.07 EUR |
2019-12-12 | 0.47 EUR |
2018-01-02 | 0.43 EUR |
2017-07-03 | 0.82 EUR |
2016-07-01 | 0.86 EUR |
2015-07-01 | 0.94 EUR |
2014-07-01 | 0.98 EUR |
2013-07-01 | 0.91 EUR |
2012-07-02 | 0.47 EUR |
2011-07-01 | 0.55 EUR |
2010-06-30 | 0.55 EUR |
2009-07-01 | 0.29 EUR |