MPF Ares/ DE000A2QMEE9 /
| NAV11/29/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1400EUR | -0.04% | reinvestment | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 2.70 | -5.19 | 1.33 | -1.14 | -5.14 | 5.63 | 5.63 | -1.32 | - |
| 2023 | 5.64 | 0.73 | -1.44 | 1.16 | 0.97 | 0.95 | 1.86 | -0.40 | -0.80 | -0.88 | 3.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 3.74% | 5.12% | -% | -% |
| Sharpe ratio | 1.73 | 1.23 | 1.14 | - | - |
| Best month | +5.64% | +3.23% | +5.64% | - | - |
| Worst month | -1.44% | -0.88% | -1.44% | - | - |
| Maximum loss | -4.87% | -2.39% | -4.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +9.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.14% | ||
| Year | |||