MPF True Value/ DE000A0M8HB6 /
| NAV2024-04-25 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1100EUR | -0.09% | reinvestment | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -5.65 | -0.20 | -3.05 | 3.09 | -0.01 | -4.70 | 0.43 | 1.74 | -4.91 | -7.67 | -0.77 | -0.20 | -20.33% |
| 2009 | -0.79 | -3.78 | 0.80 | 6.82 | 2.14 | -0.08 | 3.51 | 2.55 | 1.58 | -0.10 | 0.09 | 3.37 | +16.90% |
| 2010 | -1.60 | 0.55 | 3.63 | 0.03 | -0.82 | 0.23 | 0.42 | 0.23 | 1.43 | 1.10 | -0.74 | 1.83 | +6.37% |
| 2011 | -0.07 | 0.28 | -0.65 | 0.90 | 0.06 | -1.02 | 0.19 | -5.34 | -0.86 | 3.89 | -3.62 | 2.77 | -3.74% |
| 2012 | 2.56 | 1.92 | -0.08 | -0.58 | -1.15 | 0.55 | 2.84 | 0.34 | 1.04 | 0.09 | 0.16 | 0.43 | +8.35% |
| 2013 | 1.00 | 0.08 | 1.14 | 0.60 | 1.04 | -3.16 | 2.05 | -0.52 | 2.01 | 2.05 | 0.07 | -0.35 | +6.06% |
| 2014 | -1.02 | 2.28 | 0.65 | 0.96 | 2.08 | -0.08 | 0.06 | 1.14 | 0.47 | -1.39 | 1.92 | -1.15 | +6.02% |
| 2015 | 3.78 | 2.83 | 1.23 | 0.34 | 0.25 | -2.52 | 0.95 | -5.21 | -2.65 | 5.63 | 1.55 | -3.01 | +2.65% |
| 2016 | -5.12 | -0.35 | 2.83 | 1.95 | 0.38 | -1.37 | 2.25 | 1.02 | -0.67 | 1.19 | 0.94 | 2.84 | +5.76% |
| 2017 | 1.14 | 1.70 | 0.15 | -0.05 | -0.16 | -0.72 | -0.14 | -0.73 | 1.54 | 0.80 | -0.19 | 0.44 | +3.81% |
| 2018 | 0.72 | -1.55 | -2.65 | 1.51 | 1.25 | -0.40 | 2.14 | -0.13 | 0.61 | -3.89 | 0.46 | -5.46 | -7.42% |
| 2019 | 5.15 | 2.77 | 0.85 | 2.11 | -2.54 | 1.83 | 1.34 | -1.48 | 2.31 | 0.78 | 2.06 | 1.34 | +17.60% |
| 2020 | 0.08 | -3.01 | -13.17 | 7.60 | 1.28 | 0.73 | 0.10 | 2.35 | -1.85 | -1.32 | 5.79 | 0.40 | -2.48% |
| 2021 | 1.71 | 0.83 | 2.86 | 0.50 | -0.06 | 1.66 | 0.26 | 1.18 | -1.41 | 1.77 | 0.76 | 1.88 | +12.54% |
| 2022 | -2.63 | -1.40 | 2.65 | -0.55 | -1.95 | -3.65 | 4.37 | -0.70 | -4.69 | 1.55 | 2.57 | -2.60 | -7.22% |
| 2023 | 3.05 | -0.54 | -0.40 | 0.42 | 1.51 | -0.26 | 2.03 | -1.39 | -0.90 | -2.05 | 2.64 | 1.72 | +5.83% |
| 2024 | 1.58 | -0.52 | 2.33 | -0.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 4.05% | 4.24% | 5.46% | 7.22% |
| Sharpe ratio | 1.20 | 2.32 | 0.35 | -0.29 | -0.10 |
| Best month | +2.33% | +2.64% | +2.64% | +4.37% | +7.60% |
| Worst month | -0.86% | -2.05% | -2.05% | -4.69% | -13.17% |
| Maximum loss | -1.88% | -1.88% | -4.43% | -9.51% | -23.70% |
| Outperformance | +0.09% | - | -1.27% | +4.44% | +10.03% |
All quotes in EUR
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +5.36% | ||
| 3 Years | +7.05% | ||
| 5 Years | +16.81% | ||
| Since start | +58.48% | ||
| Year | |||
| 2023 | +5.83% | ||
| 2022 | -7.22% | ||
| 2021 | +12.54% | ||
| 2020 | -2.48% | ||
| 2019 | +17.60% | ||
| 2018 | -7.42% | ||
| 2017 | +3.81% | ||
| 2016 | +5.76% | ||
| 2015 | +2.65% | ||
Dividends
| 2019-12-12 | 0.44 EUR |
| 2018-01-02 | 0.09 EUR |
| 2017-11-01 | 0.43 EUR |
| 2016-11-01 | 0.63 EUR |
| 2015-11-02 | 0.56 EUR |
| 2014-11-03 | 0.52 EUR |
