MPF Herkules/ DE000A0RKY29 /
| NAV11/1/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.9900EUR | -0.26% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.75 | 0.96 | 2.36 | 0.48 | 1.55 | 1.18 | -0.61 | 2.00 | - |
| 2010 | -0.24 | 0.13 | 4.48 | 0.67 | -5.05 | 2.49 | 4.20 | 0.80 | 2.16 | 0.99 | -5.13 | -0.17 | +4.92% |
| 2011 | 3.75 | 0.21 | 3.92 | -2.80 | 0.52 | -1.64 | -0.64 | -11.48 | -6.31 | 7.34 | -5.30 | 2.07 | -11.21% |
| 2012 | 7.80 | 3.13 | -0.34 | -1.10 | -4.24 | 1.72 | 1.15 | 0.19 | 1.47 | 1.80 | 1.63 | 1.33 | +15.05% |
| 2013 | 1.94 | -1.66 | -0.18 | 0.07 | 1.70 | -4.57 | 1.84 | 0.39 | 2.92 | 2.26 | 0.51 | 0.13 | +5.24% |
| 2014 | 0.02 | 1.58 | 1.12 | 0.53 | 0.77 | 0.81 | 1.14 | 0.54 | -0.11 | -0.83 | 1.60 | -1.09 | +6.20% |
| 2015 | 2.61 | 2.90 | 1.54 | 0.09 | 0.42 | -2.25 | 0.72 | -4.23 | -2.27 | 4.74 | 1.63 | -1.36 | +4.24% |
| 2016 | -3.35 | -1.86 | 2.60 | 1.55 | -0.91 | -2.92 | 1.98 | 1.71 | -0.39 | 1.03 | -1.13 | 2.51 | +0.58% |
| 2017 | 2.56 | 1.58 | 2.13 | 1.18 | 1.72 | 0.46 | 0.81 | -0.83 | 1.66 | 0.86 | 0.81 | 0.24 | +13.96% |
| 2018 | 0.88 | -1.36 | -2.44 | 2.33 | -1.82 | -1.09 | 2.71 | -1.49 | 0.20 | -5.30 | 0.06 | -7.35 | -14.12% |
| 2019 | 6.67 | 1.90 | -0.60 | 4.31 | -3.70 | 0.91 | 0.73 | -3.18 | 3.15 | 2.20 | 1.48 | 1.48 | +15.95% |
| 2020 | -0.48 | -3.76 | -22.30 | 10.63 | 4.96 | 2.95 | 0.76 | 3.64 | -4.73 | -2.42 | 14.71 | 0.28 | -0.65% |
| 2021 | -0.65 | 5.46 | 1.78 | 2.22 | 1.83 | 0.72 | -0.10 | 1.45 | -1.28 | 2.50 | -1.15 | 2.69 | +16.38% |
| 2022 | -3.14 | -2.63 | 1.76 | -3.42 | 1.67 | -6.34 | 1.86 | -0.61 | -6.39 | 5.36 | 5.06 | -1.64 | -8.95% |
| 2023 | 5.51 | 0.41 | -1.18 | 0.51 | 1.81 | 0.96 | 2.02 | -1.02 | -1.34 | -1.68 | 3.13 | 2.67 | +12.16% |
| 2024 | 1.01 | 0.11 | 1.70 | -0.02 | 1.17 | 0.78 | 0.34 | 1.03 | 1.01 | 0.77 | -0.26 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.83% | 3.51% | 8.73% | 13.34% |
| Sharpe ratio | 1.83 | 1.92 | 3.15 | 0.08 | 0.19 |
| Best month | +2.67% | +1.17% | +3.13% | +5.51% | +14.71% |
| Worst month | -0.26% | -0.26% | -0.26% | -6.39% | -22.30% |
| Maximum loss | -2.98% | -2.98% | -2.98% | -17.16% | -37.24% |
| Outperformance | -6.50% | - | -6.43% | -7.85% | -0.94% |
All quotes in EUR
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +14.13% | ||
| 3 Years | +11.68% | ||
| 5 Years | +31.53% | ||
| 10 Years | +51.60% | ||
| Since start | +106.01% | ||
| Year | |||
| 2023 | +12.16% | ||
| 2022 | -8.95% | ||
| 2021 | +16.38% | ||
| 2020 | -0.65% | ||
| 2019 | +15.95% | ||
| 2018 | -14.12% | ||
| 2017 | +13.96% | ||
| 2016 | +0.58% | ||
| 2015 | +4.24% | ||
Dividends
| 12/18/2023 | 2.87 EUR |
| 12/12/2019 | 0.49 EUR |
| 1/2/2018 | 0.48 EUR |
| 7/3/2017 | 0.67 EUR |
| 7/1/2016 | 1.23 EUR |
| 7/1/2015 | 0.95 EUR |
| 7/1/2014 | 1.28 EUR |
| 7/1/2013 | 1.80 EUR |
| 7/2/2012 | 0.03 EUR |
| 7/1/2011 | 1.66 EUR |
| 6/30/2010 | 1.05 EUR |
| 7/1/2009 | 0.10 EUR |
