MPF Waterville EUR Acc 1/ DE000A0M8HC4 /
| NAV2024-11-04 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.7300EUR | -0.47% | reinvestment | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.23 | -2.82 | 2.87 | -0.12 | -4.45 | 0.50 | 1.85 | -4.69 | -7.89 | -0.18 | 1.56 | -17.48% |
| 2009 | -1.94 | -4.96 | 2.42 | 8.30 | 3.53 | -0.88 | 3.88 | 3.16 | 1.92 | -0.13 | 0.49 | 3.12 | +19.91% |
| 2010 | -1.37 | 0.28 | 3.61 | -0.22 | -1.86 | 0.54 | 0.92 | -0.19 | 1.77 | 1.37 | -0.33 | 2.56 | +7.18% |
| 2011 | 0.33 | 0.16 | -0.73 | 0.63 | 0.15 | -1.07 | 0.37 | -6.14 | -1.47 | 4.61 | -4.38 | 2.75 | -5.12% |
| 2012 | 3.44 | 2.01 | 0.67 | -1.14 | -1.66 | 0.26 | 2.92 | 0.72 | 1.19 | -0.05 | 0.36 | 0.68 | +9.68% |
| 2013 | 1.52 | 0.03 | 1.37 | 0.48 | 1.73 | -3.69 | 2.21 | -0.32 | 2.11 | 1.71 | 0.43 | -0.17 | +7.50% |
| 2014 | -1.16 | 2.15 | 0.28 | 1.14 | 1.86 | -0.03 | 0.24 | 1.34 | 0.13 | -1.55 | 2.15 | -1.28 | +5.29% |
| 2015 | 3.27 | 2.52 | 0.80 | 0.80 | 0.16 | -2.14 | 1.18 | -4.96 | -2.69 | 5.31 | 1.42 | -2.82 | +2.39% |
| 2016 | -4.71 | -0.70 | 3.18 | 1.95 | 0.31 | -1.86 | 2.53 | 0.94 | -0.80 | 1.02 | 0.58 | 2.69 | +4.96% |
| 2017 | 1.17 | 1.27 | 0.56 | 0.48 | 0.08 | -0.47 | -0.01 | -0.73 | 1.43 | 0.69 | -0.15 | 0.11 | +4.48% |
| 2018 | 0.66 | -1.52 | -2.29 | 0.96 | 0.46 | -0.66 | 2.24 | -0.46 | 0.63 | -4.03 | 0.89 | -5.01 | -8.08% |
| 2019 | 4.83 | 2.51 | 0.62 | 2.09 | -2.40 | 1.69 | 1.29 | -1.56 | 2.20 | 0.97 | 1.96 | 1.25 | +16.37% |
| 2020 | 0.11 | -2.54 | -14.09 | 7.39 | 1.65 | 0.74 | 0.75 | 2.18 | -1.79 | -1.18 | 5.84 | 0.21 | -2.33% |
| 2021 | 1.62 | 1.20 | 2.70 | 0.68 | 0.27 | 1.41 | -0.06 | 0.98 | -1.50 | 1.55 | 0.62 | 1.66 | +11.65% |
| 2022 | -2.48 | -1.48 | 2.15 | -0.73 | -1.60 | -3.76 | 3.95 | -0.79 | -4.80 | 1.64 | 3.28 | -2.43 | -7.22% |
| 2023 | 3.53 | -0.71 | -0.37 | 0.37 | 1.28 | -0.43 | 2.17 | -1.53 | -1.14 | -2.03 | 2.84 | 1.76 | +5.68% |
| 2024 | 1.39 | -0.51 | 2.66 | -0.56 | 1.09 | 1.34 | 0.31 | 1.21 | 1.10 | 1.08 | -0.99 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.58% | 4.27% | 5.55% | 7.02% |
| Sharpe ratio | 1.63 | 1.67 | 2.01 | -0.09 | 0.08 |
| Best month | +2.66% | +1.34% | +2.84% | +3.95% | +7.39% |
| Worst month | -0.99% | -0.99% | -0.99% | -4.80% | -14.09% |
| Maximum loss | -3.09% | -3.09% | -3.09% | -10.39% | -24.58% |
| Outperformance | +0.15% | - | -1.33% | +4.07% | +7.92% |
All quotes in EUR
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +11.57% | ||
| 3 Years | +7.85% | ||
| 5 Years | +19.45% | ||
| 10 Years | +40.13% | ||
| Since start | +73.85% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -7.22% | ||
| 2021 | +11.65% | ||
| 2020 | -2.33% | ||
| 2019 | +16.37% | ||
| 2018 | -8.08% | ||
| 2017 | +4.48% | ||
| 2016 | +4.96% | ||
| 2015 | +2.39% | ||
Dividends
| 2019-12-12 | 0.47 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-11-01 | 0.33 EUR |
| 2016-11-01 | 0.60 EUR |
| 2015-11-02 | 0.54 EUR |
| 2014-11-03 | 0.38 EUR |
