MPF Allegro/ DE000A0M8HA8 /
| NAV2024-11-04 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1900EUR | -0.35% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -3.10 | 0.95 | -1.45 | 2.60 | 0.42 | -2.81 | -0.01 | 0.69 | -3.51 | -10.05 | -1.37 | 1.69 | -15.39% |
| 2009 | -0.57 | -6.14 | 2.55 | 7.66 | 4.89 | -0.10 | 4.34 | 2.01 | 1.97 | -0.85 | 0.47 | 3.21 | +20.48% |
| 2010 | -1.43 | 0.12 | 4.06 | -1.16 | -1.93 | 1.57 | 0.97 | -1.29 | 2.45 | 1.88 | -0.87 | 2.38 | +6.74% |
| 2011 | 0.80 | -0.07 | 0.34 | 0.95 | -0.23 | -1.02 | -0.60 | -7.99 | -2.54 | 4.71 | -4.00 | 3.12 | -6.91% |
| 2012 | 4.73 | 1.98 | 0.53 | -1.70 | -3.35 | 1.49 | 2.85 | 2.38 | 1.82 | -0.04 | 1.15 | 1.17 | +13.55% |
| 2013 | 1.81 | -1.06 | 1.04 | 0.67 | 1.91 | -2.66 | 2.01 | -0.64 | 2.22 | 1.57 | 0.93 | 0.07 | +8.05% |
| 2014 | -0.64 | 1.98 | -0.13 | 0.44 | 1.57 | 0.16 | -0.45 | 0.66 | 0.44 | -1.06 | 2.39 | -0.55 | +4.85% |
| 2015 | 2.33 | 3.02 | 1.71 | -0.43 | 0.55 | -1.77 | 0.99 | -4.00 | -2.60 | 4.96 | 1.11 | -2.50 | +3.04% |
| 2016 | -4.80 | -2.04 | 2.70 | 1.70 | 0.62 | -3.70 | 3.25 | 0.62 | -0.89 | 1.42 | -0.02 | 2.85 | +1.34% |
| 2017 | 0.87 | 1.09 | 1.63 | 0.91 | 0.03 | -0.09 | -0.04 | -0.75 | 1.51 | 1.11 | -0.17 | 0.20 | +6.45% |
| 2018 | 0.64 | -1.39 | -2.27 | 2.35 | 0.10 | -1.02 | 1.93 | -0.36 | 0.02 | -4.15 | 0.22 | -5.69 | -9.47% |
| 2019 | 4.94 | 2.07 | 0.24 | 2.81 | -1.99 | 0.98 | 1.06 | -1.75 | 1.97 | 1.22 | 1.76 | 0.68 | +14.73% |
| 2020 | 0.06 | -2.96 | -15.52 | 7.72 | 3.62 | 1.96 | 0.71 | 2.29 | -1.74 | -2.32 | 7.66 | 0.42 | -0.23% |
| 2021 | 0.22 | 1.70 | 1.94 | 0.84 | 0.69 | 1.05 | 0.19 | 1.07 | -1.30 | 1.55 | -0.36 | 1.62 | +9.55% |
| 2022 | -3.25 | -2.27 | 1.95 | -1.85 | -0.41 | -4.30 | 3.28 | -0.83 | -4.63 | 2.81 | 3.01 | -1.90 | -8.50% |
| 2023 | 3.91 | 0.31 | -1.12 | 0.60 | 1.68 | 0.46 | 1.74 | -0.76 | -0.71 | -1.42 | 3.06 | 2.64 | +10.72% |
| 2024 | 1.55 | -0.04 | 2.30 | 0.14 | 1.43 | 1.04 | 0.52 | 1.18 | 1.01 | 1.24 | -0.71 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.59% | 3.97% | 5.77% | 8.00% |
| Sharpe ratio | 2.17 | 1.97 | 2.93 | 0.15 | 0.18 |
| Best month | +2.64% | +1.43% | +3.06% | +3.91% | +7.72% |
| Worst month | -0.71% | -0.71% | -0.71% | -4.63% | -15.52% |
| Maximum loss | -3.29% | -3.29% | -3.29% | -12.57% | -27.99% |
| Outperformance | +1.49% | - | +1.51% | +2.95% | - |
All quotes in EUR
Performance
| YTD | +10.08% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +14.60% | ||
| 3 Years | +12.28% | ||
| 5 Years | +24.78% | ||
| 10 Years | +43.12% | ||
| Since start | +83.95% | ||
| Year | |||
| 2023 | +10.72% | ||
| 2022 | -8.50% | ||
| 2021 | +9.55% | ||
| 2020 | -0.23% | ||
| 2019 | +14.73% | ||
| 2018 | -9.47% | ||
| 2017 | +6.45% | ||
| 2016 | +1.34% | ||
| 2015 | +3.04% | ||
Dividends
| 2023-12-18 | 2.68 EUR |
| 2019-12-12 | 0.49 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-11-01 | 0.12 EUR |
