MPF Crescendo/ DE000A1W1MF9 /
| NAV2024-07-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9700EUR | +0.01% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.13 | 0.37 | -0.08 | -0.22 | 0.74 | 0.18 | - |
| 2015 | 1.21 | 1.54 | -0.15 | -0.20 | -0.49 | -1.65 | 1.40 | -0.72 | -1.63 | 0.09 | 1.22 | -0.35 | +0.19% |
| 2016 | -1.02 | -1.53 | 1.38 | 0.68 | 0.07 | -0.71 | 0.23 | 1.08 | -0.60 | 0.45 | -0.70 | 1.45 | +0.73% |
| 2017 | 0.85 | 1.58 | 0.89 | 0.34 | 0.94 | 0.36 | -0.07 | 0.62 | 0.23 | 1.14 | 0.18 | 0.06 | +7.32% |
| 2018 | 0.35 | -0.25 | -0.49 | 0.72 | -0.88 | -0.63 | 0.66 | -0.38 | -0.14 | -0.98 | -0.99 | -2.08 | -5.00% |
| 2019 | 1.67 | 0.67 | 0.27 | 1.07 | -0.49 | 0.48 | 0.64 | 0.39 | 0.40 | 0.69 | 0.83 | 0.51 | +7.36% |
| 2020 | 0.62 | -0.56 | -10.43 | 3.87 | 1.51 | 1.37 | 0.96 | 0.74 | -0.91 | 0.24 | 3.01 | -0.17 | -0.48% |
| 2021 | -0.24 | 1.03 | 0.41 | 0.55 | -0.21 | 0.52 | 0.41 | 0.20 | -0.46 | -0.03 | -0.44 | 0.47 | +2.22% |
| 2022 | -0.85 | -1.85 | -0.75 | -1.55 | -0.35 | -4.21 | 3.13 | -1.56 | -3.71 | 1.21 | 2.67 | -0.94 | -8.65% |
| 2023 | 2.97 | -0.55 | -1.37 | 0.13 | 0.69 | -0.07 | 1.27 | -0.13 | -0.22 | 0.30 | 1.33 | 2.99 | +7.48% |
| 2024 | 0.73 | -2.38 | 1.89 | 0.39 | 1.59 | 0.42 | 0.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.74% | 2.61% | 3.42% | 4.86% |
| Sharpe ratio | 0.92 | 1.05 | 1.66 | -0.93 | -0.51 |
| Best month | +2.99% | +1.89% | +2.99% | +3.13% | +3.87% |
| Worst month | -2.38% | -2.38% | -2.38% | -4.21% | -10.43% |
| Maximum loss | -2.76% | -2.76% | -2.76% | -12.68% | -16.19% |
| Outperformance | +0.71% | - | +1.28% | +3.10% | +6.41% |
All quotes in EUR
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +7.99% | ||
| 3 Years | +1.54% | ||
| 5 Years | +6.15% | ||
| 10 Years | +15.23% | ||
| Since start | +15.84% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -8.65% | ||
| 2021 | +2.22% | ||
| 2020 | -0.48% | ||
| 2019 | +7.36% | ||
| 2018 | -5.00% | ||
| 2017 | +7.32% | ||
| 2016 | +0.73% | ||
| 2015 | +0.19% | ||
Dividends
| 2023-12-18 | 1.82 EUR |
| 2019-12-12 | 0.38 EUR |
| 2018-01-02 | 0.32 EUR |
| 2017-07-03 | 0.57 EUR |
| 2016-07-01 | 0.65 EUR |
| 2015-07-01 | 0.72 EUR |
| 2014-07-01 | 0.06 EUR |
