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MPF Donar/  DE000A12BPU4  /

Fonds
NAV7/22/2024 Chg.-0.6700 Type of yield Investment Focus Investment company
124.7700EUR -0.53% paying dividend Mixed Fund Worldwide BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 4.89 2.24 -2.20 -
2016 -4.22 -0.81 2.69 1.50 1.28 -1.38 1.90 0.80 -0.54 0.88 0.74 2.46 +5.20%
2017 0.32 1.55 0.52 0.40 0.48 -0.19 -0.56 -0.77 2.02 1.71 0.04 -0.27 +5.34%
2018 0.35 -1.64 -1.92 1.85 0.38 -1.32 2.21 0.07 0.13 -2.81 0.91 -4.18 -6.01%
2019 3.52 2.39 1.14 2.06 -1.86 1.48 1.23 -0.77 2.10 0.77 1.81 0.69 +15.44%
2020 0.25 -2.90 -13.03 6.19 0.81 1.62 0.46 1.92 -1.70 -1.36 5.84 0.28 -2.97%
2021 1.06 0.70 2.86 1.10 1.04 2.30 0.16 0.95 -2.12 2.14 0.16 1.90 +12.86%
2022 -2.73 -2.31 1.43 -1.51 -2.04 -3.51 3.55 -0.68 -5.05 1.52 3.56 -2.02 -9.74%
2023 3.95 -0.60 0.41 1.15 1.57 -0.56 2.02 -0.89 -1.09 -1.72 3.74 2.76 +11.06%
2024 2.00 0.02 2.43 -0.65 0.81 1.81 -0.93 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.41% 4.77% 6.86% 7.64%
Sharpe ratio 1.52 1.56 1.22 -0.11 0.03
Best month +2.76% +2.43% +3.74% +3.95% +6.19%
Worst month -0.93% -0.93% -1.72% -5.05% -13.03%
Maximum loss -2.08% -2.08% -3.87% -13.35% -22.43%
Outperformance -0.93% - +0.58% +3.79% -
 
All quotes in EUR

Performance

YTD  
+5.56%
6 Months  
+5.14%
1 Year  
+9.48%
3 Years  
+9.09%
5 Years  
+21.33%
10 Years     -
Since start  
+44.17%
Year
2023  
+11.06%
2022
  -9.74%
2021  
+12.86%
2020
  -2.97%
2019  
+15.44%
2018
  -6.01%
2017  
+5.34%
2016  
+5.20%
 

Dividends

7/2/2024 2.00 EUR
7/3/2023 2.00 EUR
7/1/2022 2.00 EUR
7/1/2021 2.00 EUR
7/1/2020 2.00 EUR
7/3/2019 2.00 EUR
8/22/2018 2.00 EUR
1/2/2018 0.20 EUR
7/21/2017 1.90 EUR
7/1/2016 0.36 EUR