MPF Value Invest/ DE000A0NJGT9 /
| NAV1/22/2025 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.2100EUR | +0.20% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -2.02 | -5.12 | 3.72 | 12.55 | 4.68 | -0.17 | 5.31 | 3.26 | 2.26 | -0.14 | -0.09 | 4.23 | +31.16% |
| 2010 | -2.47 | 1.17 | 7.53 | 0.59 | -2.58 | 0.19 | 1.23 | -1.44 | 2.07 | 1.94 | 2.46 | 3.93 | +15.16% |
| 2011 | -0.27 | 1.01 | -1.44 | 1.05 | -0.88 | -1.32 | -0.39 | -12.67 | -3.87 | 8.40 | -5.24 | 2.82 | -13.31% |
| 2012 | 5.27 | -0.22 | -1.02 | -0.63 | -0.90 | 0.52 | -0.84 | -0.44 | -1.13 | 0.61 | -0.31 | 0.44 | +1.21% |
| 2013 | 2.04 | 0.00 | -0.98 | 0.54 | 0.87 | -3.87 | 3.30 | -0.91 | 3.56 | 2.83 | 0.72 | -0.37 | +7.74% |
| 2014 | -1.05 | 2.33 | 0.04 | 0.18 | 2.41 | 0.16 | -0.55 | 1.10 | -0.07 | -1.92 | 2.28 | -0.74 | +4.13% |
| 2015 | 4.52 | 4.31 | 1.65 | 0.62 | 0.15 | -2.64 | 0.70 | -7.81 | -5.36 | 9.75 | 2.35 | -4.45 | +2.54% |
| 2016 | -8.12 | 2.00 | 3.93 | 3.07 | 0.61 | -3.26 | 4.62 | 1.25 | -0.86 | 1.85 | 2.95 | 3.53 | +11.40% |
| 2017 | 2.25 | 1.53 | 1.25 | 0.33 | -1.38 | -0.80 | -0.48 | -0.28 | 3.43 | 3.40 | -0.01 | 1.06 | +10.66% |
| 2018 | 1.56 | -2.66 | -4.63 | 2.74 | 1.59 | -2.76 | 3.09 | -0.44 | 0.33 | -6.75 | 2.42 | -7.22 | -12.67% |
| 2019 | 7.05 | 3.78 | -0.20 | 4.74 | -5.52 | 2.29 | 0.69 | -3.27 | 3.34 | 1.88 | 2.76 | 1.02 | +19.48% |
| 2020 | -1.77 | -5.02 | -14.53 | 7.77 | 0.74 | 1.47 | 0.13 | 3.24 | -1.68 | -0.44 | 7.24 | 0.37 | -4.31% |
| 2021 | 3.43 | 3.09 | 2.63 | 0.36 | 0.38 | 0.84 | -1.00 | 0.19 | -0.09 | 2.04 | 0.15 | 1.54 | +14.30% |
| 2022 | -0.71 | -1.21 | 1.95 | -2.07 | 0.18 | -4.69 | 2.92 | 0.28 | -4.96 | 3.21 | 2.51 | -1.77 | -4.68% |
| 2023 | 2.42 | -0.24 | -1.56 | -0.60 | 2.00 | 0.79 | 1.58 | -1.05 | 0.28 | -2.29 | 1.74 | 2.54 | +5.59% |
| 2024 | 0.75 | 2.30 | 1.52 | 1.06 | 0.67 | 1.05 | -0.33 | -0.14 | 2.03 | 0.98 | 1.04 | -0.20 | - |
| 2025 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 6.62% | 5.45% | 7.25% | 9.78% |
| Sharpe ratio | 4.06 | 1.00 | 2.01 | 0.20 | 0.17 |
| Best month | +1.13% | +2.03% | +2.30% | +3.21% | +7.77% |
| Worst month | -0.20% | -0.33% | -0.33% | -4.96% | -14.53% |
| Maximum loss | -0.84% | -4.00% | -4.66% | -9.15% | -25.93% |
| Outperformance | -1.99% | - | -1.36% | -1.13% | +2.52% |
All quotes in EUR
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +13.64% | ||
| 3 Years | +12.84% | ||
| 5 Years | +23.46% | ||
| Since start | +144.58% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -4.68% | ||
| 2021 | +14.30% | ||
| 2020 | -4.31% | ||
| 2019 | +19.48% | ||
| 2018 | -12.67% | ||
| 2017 | +10.66% | ||
| 2016 | +11.40% | ||
Dividends
| 12/17/2024 | 3.31 EUR |
| 12/18/2023 | 3.54 EUR |
| 12/12/2019 | 0.59 EUR |
| 1/2/2018 | 0.37 EUR |
| 7/3/2017 | 0.85 EUR |
| 7/1/2016 | 0.62 EUR |
| 7/1/2015 | 0.55 EUR |
| 7/1/2014 | 0.42 EUR |
| 7/1/2013 | 0.59 EUR |
| 7/2/2012 | 0.50 EUR |
| 7/1/2011 | 0.49 EUR |
| 6/30/2010 | 0.37 EUR |
| 7/1/2009 | 0.32 EUR |