MPF Orthos/ DE000A0M8G91 /
| NAV11/4/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.6900EUR | -0.45% | reinvestment | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -4.27 | 1.18 | -1.73 | 3.30 | 0.60 | -3.66 | 0.06 | 0.36 | -5.09 | -13.93 | -1.77 | 2.44 | -21.34% |
| 2009 | -1.65 | -8.01 | 3.46 | 9.50 | 6.52 | -0.44 | 5.31 | 2.43 | 2.49 | -0.94 | 0.66 | 3.88 | +24.49% |
| 2010 | -2.09 | -0.05 | 5.19 | -1.70 | -2.76 | 1.92 | 1.39 | -2.06 | 3.33 | 2.46 | -1.09 | 3.32 | +7.74% |
| 2011 | 1.16 | -0.22 | 0.09 | 1.34 | -0.69 | -1.44 | -0.81 | -10.45 | -3.30 | 6.24 | -5.15 | 3.57 | -10.17% |
| 2012 | 5.86 | 2.35 | 0.49 | -2.44 | -4.39 | 1.69 | 3.74 | 3.02 | 2.51 | -0.34 | 1.34 | 1.63 | +16.12% |
| 2013 | 2.24 | -1.75 | 1.13 | 0.78 | 2.42 | -3.54 | 2.68 | -0.98 | 2.87 | 1.95 | 1.01 | 0.03 | +8.96% |
| 2014 | -1.29 | 2.36 | -0.37 | 0.46 | 1.95 | 0.05 | -0.60 | 0.57 | 0.44 | -1.64 | 3.29 | -0.74 | +4.44% |
| 2015 | 2.80 | 3.77 | 2.00 | -0.26 | 0.77 | -2.05 | 0.91 | -5.28 | -3.60 | 6.81 | 1.32 | -3.20 | +3.37% |
| 2016 | -6.49 | -2.65 | 3.50 | 2.21 | 1.09 | -4.95 | 4.71 | 0.56 | -1.11 | 1.81 | 0.28 | 3.77 | +2.08% |
| 2017 | 1.09 | 1.07 | 2.19 | 1.34 | 0.06 | -0.26 | 0.16 | -1.28 | 2.05 | 1.33 | -0.29 | 0.27 | +7.97% |
| 2018 | 1.15 | -2.15 | -3.14 | 3.13 | -0.04 | -1.26 | 2.85 | -0.46 | 0.27 | -5.95 | 0.93 | -7.49 | -12.05% |
| 2019 | 6.79 | 2.73 | 0.04 | 3.66 | -2.87 | 1.47 | 1.24 | -2.99 | 2.54 | 1.62 | 2.01 | 0.96 | +18.15% |
| 2020 | -0.23 | -4.13 | -18.79 | 8.77 | 3.77 | 1.09 | 1.85 | 2.25 | -1.56 | -2.05 | 6.80 | 1.06 | -3.92% |
| 2021 | 0.50 | 1.36 | 1.39 | 1.51 | 0.86 | 1.23 | 0.04 | 1.38 | -1.73 | 2.12 | -0.58 | 2.26 | +10.77% |
| 2022 | -4.74 | -2.48 | 3.01 | -2.67 | -0.47 | -4.78 | 3.33 | -0.74 | -5.41 | 3.68 | 3.22 | -2.44 | -10.58% |
| 2023 | 4.32 | 0.33 | -0.83 | 0.74 | 1.90 | 0.92 | 2.15 | -1.30 | -1.46 | -2.63 | 4.50 | 1.37 | +10.21% |
| 2024 | 1.77 | 1.26 | 2.16 | -0.68 | 1.22 | 1.32 | 0.14 | 1.21 | 1.04 | 0.88 | -0.97 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.87% | 5.95% | 7.83% | 9.55% |
| Sharpe ratio | 1.40 | 1.06 | 1.79 | -0.02 | 0.04 |
| Best month | +2.16% | +1.32% | +4.50% | +4.50% | +8.77% |
| Worst month | -0.97% | -0.97% | -0.97% | -5.41% | -18.79% |
| Maximum loss | -5.39% | -5.39% | -5.39% | -14.97% | -32.59% |
| Outperformance | 0.00% | - | +0.15% | -1.14% | - |
All quotes in EUR
Performance
| YTD | +9.71% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +13.60% | ||
| 3 Years | +9.09% | ||
| 5 Years | +18.51% | ||
| 10 Years | +39.09% | ||
| Since start | +71.30% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -10.58% | ||
| 2021 | +10.77% | ||
| 2020 | -3.92% | ||
| 2019 | +18.15% | ||
| 2018 | -12.05% | ||
| 2017 | +7.97% | ||
| 2016 | +2.08% | ||
| 2015 | +3.37% | ||
Dividends
| 12/12/2019 | 0.47 EUR |
| 1/2/2018 | 0.05 EUR |
