MPF Athene/ DE000A0M6MX4 /
| NAV2024-07-22 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0400EUR | -0.53% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -3.64 | 0.58 | -1.88 | 2.17 | 0.33 | -4.16 | 0.03 | 0.64 | -4.54 | -8.46 | -1.32 | 1.14 | -17.98% |
| 2009 | -0.13 | -3.83 | 1.85 | 4.07 | 2.96 | -0.13 | 3.21 | 1.71 | 1.64 | -0.74 | 0.16 | 3.03 | +14.40% |
| 2010 | -1.46 | 0.27 | 4.24 | -0.96 | -2.45 | 0.96 | 1.57 | -0.62 | 2.10 | 1.76 | -0.97 | 2.26 | +6.71% |
| 2011 | 0.53 | -0.25 | 0.06 | 0.80 | -0.08 | -1.86 | -0.10 | -7.74 | -2.80 | 3.57 | -2.94 | 2.72 | -8.25% |
| 2012 | 3.22 | 0.72 | 0.25 | -1.00 | -1.70 | -0.19 | 2.41 | 0.16 | 0.61 | -0.18 | 0.53 | 0.95 | +5.83% |
| 2013 | 1.22 | 0.41 | 1.37 | 0.11 | 0.78 | -2.65 | 1.29 | -1.16 | 1.80 | 1.74 | -0.54 | 0.08 | +4.45% |
| 2014 | -0.84 | 1.86 | -0.15 | 0.89 | 2.07 | 1.18 | -0.30 | 0.49 | 0.55 | -1.61 | -0.07 | 1.00 | +5.13% |
| 2015 | 2.90 | 2.34 | 2.04 | -1.13 | 0.65 | -2.27 | 0.71 | -4.72 | -1.76 | 5.26 | 0.67 | -2.70 | +1.58% |
| 2016 | -5.01 | -1.10 | 1.92 | 1.28 | 1.26 | -1.43 | 1.59 | 0.60 | -0.51 | 0.90 | -1.45 | 2.67 | +0.46% |
| 2017 | 0.46 | 1.37 | 0.70 | 0.54 | 0.94 | -0.36 | -0.60 | -0.69 | 1.55 | 1.28 | 0.10 | 0.08 | +5.48% |
| 2018 | 0.19 | -1.23 | -1.45 | 1.67 | 0.69 | -1.37 | 2.09 | -0.40 | -0.50 | -2.99 | 0.60 | -4.02 | -6.69% |
| 2019 | 3.50 | 1.67 | 1.18 | 1.65 | -1.87 | 0.85 | 1.27 | -0.81 | 1.71 | 0.50 | 1.74 | 0.69 | +12.66% |
| 2020 | 0.80 | -2.21 | -11.64 | 6.24 | 1.61 | 1.89 | 0.71 | 2.60 | -1.71 | -1.33 | 5.40 | 0.81 | +2.00% |
| 2021 | 1.68 | -0.26 | 2.63 | 2.00 | 0.72 | 3.19 | 0.17 | 1.62 | -2.28 | 2.45 | 1.38 | 1.52 | +15.72% |
| 2022 | -3.75 | -1.88 | 1.49 | -1.80 | -2.27 | -3.91 | 4.75 | -0.98 | -6.09 | 1.90 | 3.78 | -2.36 | -11.10% |
| 2023 | 4.29 | 0.41 | 1.19 | 1.50 | 2.82 | -0.05 | 2.16 | -1.14 | -2.51 | -1.92 | 5.00 | 2.97 | +15.43% |
| 2024 | 2.61 | 0.97 | 2.81 | -0.44 | 1.02 | 2.20 | -0.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.12% | 5.62% | 8.16% | 8.31% |
| Sharpe ratio | 2.37 | 2.35 | 1.54 | 0.18 | 0.33 |
| Best month | +2.97% | +2.81% | +5.00% | +5.00% | +6.24% |
| Worst month | -0.44% | -0.44% | -2.51% | -6.09% | -11.64% |
| Maximum loss | -2.11% | -2.11% | -5.56% | -14.74% | -20.45% |
| Outperformance | +4.87% | - | +5.21% | +7.37% | - |
All quotes in EUR
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +12.27% | ||
| 3 Years | +16.38% | ||
| 5 Years | +36.66% | ||
| 10 Years | +48.98% | ||
| Since start | +59.29% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -11.10% | ||
| 2021 | +15.72% | ||
| 2020 | +2.00% | ||
| 2019 | +12.66% | ||
| 2018 | -6.69% | ||
| 2017 | +5.48% | ||
| 2016 | +0.46% | ||
| 2015 | +1.58% | ||
Dividends
| 2023-11-16 | 1.00 EUR |
| 2022-11-08 | 0.75 EUR |
| 2021-12-01 | 1.00 EUR |
| 2020-12-15 | 2.00 EUR |
| 2019-11-12 | 2.00 EUR |
| 2018-12-19 | 2.00 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-12-15 | 2.00 EUR |
