MPF Hera/ DE000A1JSWN6 /
| NAV2024-11-04 | Chg.+3.5599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,228.4600EUR | +0.29% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 2.80 | -2.94 | 0.57 | 3.59 | 0.54 | 0.77 | 0.58 | 1.70 | -2.46 | 1.77 | 1.17 | +11.97% |
| 2024 | 3.67 | 1.86 | 1.41 | 0.21 | 0.04 | 1.79 | 0.52 | -0.79 | -0.16 | 3.22 | -0.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 6.21% | 5.89% | -% | -% |
| Sharpe ratio | 2.02 | 1.05 | 1.89 | - | - |
| Best month | +3.67% | +3.22% | +3.67% | - | - |
| Worst month | -0.79% | -0.79% | -0.79% | - | - |
| Maximum loss | -4.08% | -4.08% | -4.08% | - | - |
| Outperformance | +5.19% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +11.98% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +14.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.39% | ||
| Year | |||
| 2023 | +11.97% | ||
