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MPF Odin/  DE000A2DJU20  /

Fonds
NAV11/1/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
129.1500EUR -0.15% 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
2017 - - - - - - 0.63 -1.07 1.34 0.46 0.77 -0.02 -
2018 0.27 -1.19 -1.80 2.64 -1.58 -0.60 2.42 -1.10 0.83 -4.10 1.00 -6.08 -9.22%
2019 5.67 1.77 -0.04 2.93 -1.91 1.35 0.80 -2.10 1.91 1.59 0.72 0.74 +14.03%
2020 -0.49 -2.48 -16.80 7.74 4.21 1.93 1.00 2.39 -3.08 -1.68 9.61 -0.08 -0.28%
2021 -1.29 3.05 1.96 0.31 1.65 0.20 -0.06 0.93 -0.99 1.56 -1.15 1.56 +7.87%
2022 -1.07 -2.81 0.54 -1.37 1.84 -4.42 2.03 -1.10 -4.72 4.20 4.36 -1.35 -4.26%
2023 4.90 0.90 -0.73 0.78 1.47 0.91 1.54 -0.43 -0.79 -0.96 3.29 2.37 +13.90%
2024 0.92 -0.20 1.22 0.27 0.88 0.50 0.58 0.64 0.52 0.84 -0.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.01% 2.18% 6.24% 10.95%
Sharpe ratio 2.29 2.43 4.20 0.33 0.16
Best month +2.37% +0.88% +3.29% +4.90% +9.61%
Worst month -0.20% -0.15% -0.20% -4.72% -16.80%
Maximum loss -1.42% -1.42% -1.42% -11.41% -31.07%
Outperformance -0.19% - -1.28% +1.18% -
 
All quotes in EUR

Performance

YTD  
+6.17%
6 Months  
+3.90%
1 Year  
+12.21%
3 Years  
+16.06%
5 Years  
+26.65%
10 Years     -
Since start  
+31.65%
Year
2023  
+13.90%
2022
  -4.26%
2021  
+7.87%
2020
  -0.28%
2019  
+14.03%
2018
  -9.22%
 

Dividends

12/18/2023 1.94 EUR
12/12/2019 0.35 EUR