MPF Andante/ DE000A0RKY11 /
| NAV23/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.6200EUR | -0.01% | paying dividend | Mixed Fund Europe | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.93 | 0.72 | 1.03 | 0.97 | 0.21 | 0.85 | 0.76 | 0.73 | 0.95 | 0.20 | 0.75 | 0.32 | +8.76% |
| 2010 | 0.99 | 0.79 | 0.53 | 0.33 | -0.30 | 1.10 | 0.55 | 1.12 | 0.38 | 0.18 | -1.92 | -1.07 | +2.65% |
| 2011 | 0.38 | 0.03 | 2.12 | 0.84 | 1.04 | -0.24 | 0.37 | -1.30 | -1.85 | 0.46 | -0.30 | 0.08 | +1.58% |
| 2012 | 2.06 | 1.49 | 0.71 | 0.17 | -0.28 | 0.54 | 1.04 | 0.35 | 0.60 | 1.31 | 0.94 | 0.73 | +10.08% |
| 2013 | 0.86 | 0.37 | 0.31 | 1.17 | 0.53 | -1.12 | 0.98 | 0.39 | 1.11 | 0.93 | 1.02 | 0.19 | +6.92% |
| 2014 | 1.25 | 1.13 | 0.58 | 0.63 | 0.73 | 0.71 | 0.13 | 0.50 | 0.26 | -0.32 | 0.54 | 0.29 | +6.61% |
| 2015 | 1.12 | 1.23 | -0.25 | -0.22 | -0.16 | -1.05 | 1.21 | -0.35 | -0.41 | 0.12 | 0.94 | -0.23 | +1.95% |
| 2016 | -0.64 | -0.87 | 1.42 | 0.68 | -0.31 | -0.86 | 0.10 | 0.99 | -0.28 | 0.29 | -0.52 | 1.08 | +1.05% |
| 2017 | 0.75 | 1.20 | 0.64 | 0.33 | 1.01 | 0.13 | -0.01 | 0.72 | 0.25 | 0.99 | 0.23 | 0.11 | +6.52% |
| 2018 | 0.44 | -0.19 | -0.56 | 0.92 | -0.75 | -0.54 | 0.64 | -0.39 | -0.28 | -1.01 | -1.27 | -2.26 | -5.17% |
| 2019 | 1.72 | 0.77 | 0.38 | 1.30 | -0.42 | 0.42 | 0.70 | 0.40 | 0.63 | 0.79 | 0.99 | 0.61 | +8.59% |
| 2020 | 0.74 | -0.70 | -10.31 | 3.42 | 1.76 | 1.51 | 0.71 | 0.83 | -1.01 | 0.10 | 3.30 | -0.42 | -0.78% |
| 2021 | -0.20 | 1.30 | 0.57 | 0.74 | -0.20 | 0.70 | 0.37 | 0.32 | -0.38 | 0.10 | -0.40 | 0.57 | +3.54% |
| 2022 | -0.61 | -1.60 | -0.75 | -1.38 | -0.12 | -3.77 | 3.06 | -1.56 | -3.49 | 1.38 | 2.59 | 0.54 | -5.79% |
| 2023 | 3.10 | -0.50 | -1.24 | 0.14 | 0.81 | -0.04 | 1.29 | -0.15 | -0.11 | 0.32 | 1.44 | 3.06 | +8.32% |
| 2024 | 0.79 | -2.08 | 1.83 | 0.34 | 1.46 | 0.46 | 1.08 | 1.16 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.05% | 2.52% | 3.46% | 5.12% |
| Sharpe ratio | 1.84 | 4.58 | 2.72 | -0.34 | -0.19 |
| Best month | +3.06% | +1.83% | +3.06% | +3.10% | +3.42% |
| Worst month | -2.08% | -2.08% | -2.08% | -3.77% | -10.31% |
| Maximum loss | -2.37% | -0.79% | -2.37% | -10.95% | -16.70% |
| Outperformance | +3.09% | - | +1.97% | +3.91% | +10.63% |
All quotes in EUR
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +10.41% | ||
| 3 Years | +7.29% | ||
| 5 Years | +13.50% | ||
| 10 Years | +25.75% | ||
| Since start | +77.23% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -5.79% | ||
| 2021 | +3.54% | ||
| 2020 | -0.78% | ||
| 2019 | +8.59% | ||
| 2018 | -5.17% | ||
| 2017 | +6.52% | ||
| 2016 | +1.05% | ||
| 2015 | +1.95% | ||
Dividends
| 18/12/2023 | 2.58 EUR |
| 12/12/2019 | 0.51 EUR |
| 02/01/2018 | 0.55 EUR |
| 03/07/2017 | 0.91 EUR |
| 01/07/2016 | 1.23 EUR |
| 01/07/2015 | 1.27 EUR |
| 01/07/2014 | 1.19 EUR |
| 01/07/2013 | 1.15 EUR |
| 02/07/2012 | 0.80 EUR |
| 01/07/2011 | 0.95 EUR |
| 30/06/2010 | 0.75 EUR |
| 01/07/2009 | 0.38 EUR |
