MPF Fresena/ DE000A3DDQN9 /
| NAV10/1/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2900EUR | -0.13% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.44 | 0.93 | 0.16 | 0.96 | -0.25 | -0.81 | -1.34 | 3.09 | 2.84 | - |
| 2024 | 1.89 | 0.70 | 1.38 | -0.68 | 0.77 | 1.40 | -0.27 | 1.04 | 0.80 | -0.13 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.67% | 4.14% | -% | -% |
| Sharpe ratio | 1.46 | 0.42 | 2.07 | - | - |
| Best month | +2.84% | +1.40% | +3.09% | - | - |
| Worst month | -0.68% | -0.68% | -1.34% | - | - |
| Maximum loss | -3.37% | -3.37% | -3.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +11.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.89% | ||
| Year | |||
Dividends
| 12/18/2023 | 1.49 EUR |
