Performance Index Mixed securities funds / Domestic Public funds (open-end) / All investors [M.GEM01.P.00000]

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Source

Provider
Bundesbank
Dataset
Performance Indices Investment Funds BBk
Series ID
[BUBA/BBSF3/M.GEM01.P.00000]
Updated on DBnomics on
January 3, 2023 (4:07 AM)

Dimensions

Frequency (BBk) [BBK_STD_FREQ]
Monthly [M]
Performance indices by asset structure [BBK_SEFU3_ASSET_STRUCTURE]
Performance Index Mixed securities funds [GEM01]
Performance indices by unit holders [BBK_SEFU3_ART]
Domestic Public funds (open-end) [P]
Performance indices by investors [BBK_SEFU3_INVESTOR]
All investors [00000]
Period Value BBK_DIFFBBK_DIFF_Y
2010-01 100
2010-02 100.54 0.5
2010-03 103.53 3.0
2010-04 103.63 0.1
2010-05 102.37 -1.2
2010-06 102.06 -0.3
2010-07 102.79 0.7
2010-08 102.91 0.1
2010-09 103.95 1.0
2010-10 104.82 0.8
2010-11 104.75 -0.1
2010-12 106.82 2.0
2011-01 106.56 -0.2 6.6
2011-02 107.32 0.7 6.7
2011-03 106.31 -0.9 2.7
2011-04 107.09 0.7 3.3
2011-05 107.05 0.0 4.6
2011-06 105.95 -1.0 3.8
2011-07 105.73 -0.2 2.9
2011-08 101.8 -3.7 -1.1
2011-09 99.98 -1.8 -3.8
2011-10 102.37 2.4 -2.3
2011-11 100.81 -1.5 -3.8
2011-12 102.1 1.3 -4.4
2012-01 104.64 2.5 -1.8
2012-02 106.36 1.6 -0.9
2012-03 106.14 -0.2 -0.2
2012-04 105.63 -0.5 -1.4
2012-05 103.85 -1.7 -3.0
2012-06 104.43 0.6 -1.4
2012-07 106.87 2.3 1.1
2012-08 107.39 0.5 5.5
2012-09 108.15 0.7 8.2
2012-10 108.08 -0.1 5.6
2012-11 108.94 0.8 8.1
2012-12 109.49 0.5 7.2
2013-01 110.08 0.5 5.2
2013-02 110.53 0.4 3.9
2013-03 111.6 1.0 5.1
2013-04 112.02 0.4 6.0
2013-05 112.61 0.5 8.4
2013-06 109.72 -2.6 5.1
2013-07 111.26 1.4 4.1
2013-08 110.63 -0.6 3.0
2013-09 111.95 1.2 3.5
2013-10 113.56 1.4 5.1
2013-11 114.24 0.6 4.9
2013-12 114.13 -0.1 4.2
2014-01 113.65 -0.4 3.2
2014-02 115.38 1.5 4.4
2014-03 115.41 0.0 3.4
2014-04 115.83 0.4 3.4
2014-05 117.61 1.5 4.4
2014-06 118.07 0.4 7.6
2014-07 117.85 -0.2 5.9
2014-08 118.97 1.0 7.5
2014-09 118.96 0.0 6.3
2014-10 118.43 -0.4 4.3
2014-11 120.27 1.6 5.3
2014-12 120.14 -0.1 5.3
2015-01 123.18 2.5 8.4
2015-02 125.95 2.2 9.2
2015-03 127.68 1.4 10.6
2015-04 126.9 -0.6 9.6
2015-05 127.32 0.3 8.3
2015-06 124.2 -2.5 5.2
2015-07 125.63 1.2 6.6
2015-08 121.36 -3.4 2.0
2015-09 119.28 -1.7 0.3
2015-10 123.49 3.5 4.3
2015-11 125.16 1.4 4.1
2015-12 122.47 -2.1 1.9
2016-01 119.23 -2.6 -3.2
2016-02 118.94 -0.2 -5.6
2016-03 120.27 1.1 -5.8
2016-04 120.8 0.4 -4.8
2016-05 121.9 0.9 -4.3
2016-06 120.71 -1.0 -2.8
2016-07 122.91 1.8 -2.2
2016-08 123.49 0.5 1.8
2016-09 123 -0.4 3.1
2016-10 122.55 -0.4 -0.8
2016-11 122.64 0.1 -2.0
2016-12 124.79 1.8 1.9
2017-01 124.72 -0.1 4.6
2017-02 126.78 1.7 6.6
2017-03 127.6 0.6 6.1
2017-04 128.35 0.6 6.2
2017-05 128.7 0.3 5.6
2017-06 127.56 -0.9 5.7
2017-07 127.44 -0.1 3.7
2017-08 127.19 -0.2 3.0
2017-09 128.77 1.2 4.7
2017-10 130.46 1.3 6.5
2017-11 129.89 -0.4 5.9
2017-12 129.88 0.0 4.1
2018-01 130.71 0.6 4.8
2018-02 128.86 -1.4 1.6
2018-03 127.12 -1.4 -0.4
2018-04 129.17 1.6 0.6
2018-05 129.86 0.5 0.9
2018-06 128.54 -1.0 0.8
2018-07 129.79 1.0 1.8
2018-08 129.54 -0.2 1.8
2018-09 129.43 -0.1 0.5
2018-10 125.7 -2.9 -3.6
2018-11 125.41 -0.2 -3.4
2018-12 121.84 -2.8 -6.2
2019-01 125.47 3.0 -4.0
2019-02 127.37 1.5 -1.2
2019-03 128.75 1.1 1.3
2019-04 130.71 1.5 1.2
2019-05 128.21 -1.9 -1.3
2019-06 130.73 2.0 1.7
2019-07 131.98 1.0 1.7
2019-08 131.6 -0.3 1.6
2019-09 132.75 0.9 2.6
2019-10 133.06 0.2 5.9
2019-11 134.67 1.2 7.4
2019-12 135.64 0.7 11.3
2020-01 136.27 0.5 8.6
2020-02 132.36 -2.9 3.9
2020-03 121.58 -8.1 -5.6
2020-04 126.95 4.4 -2.9
2020-05 128.86 1.5 0.5
2020-06 130.51 1.3 -0.2
2020-07 131.73 0.9 -0.2
2020-08 133.62 1.4 1.5
2020-09 132.7 -0.7 0.0
2020-10 131.31 -1.0 -1.3
2020-11 136.92 4.3 1.7
2020-12 138.48 1.1 2.1
2021-01 138.86 0.3 1.9
2021-02 139.46 0.4 5.4
2021-03 142.27 2.0 17.0
2021-04 143.58 0.9 13.1
2021-05 144.14 0.4 11.9
2021-06 146.2 1.4 12.0
2021-07 147.54 0.9 12.0
2021-08 149 1.0 11.5
2021-09 146.39 -1.8 10.3
2021-10 148.86 1.7 13.4
2021-11 148.64 -0.1 8.6
2021-12 150.87 1.5 8.9
2022-01 146.25 -3.1 5.3
2022-02 142.83 -2.3 2.4
2022-03 143.34 0.4 0.8
2022-04 140.36 -2.1 -2.2
2022-05 138.34 -1.4 -4.0
2022-06 132.71 -4.1 -9.2
2022-07 138.42 4.3 -6.2
2022-08 135.2 -2.3 -9.3
2022-09 128.85 -4.7 -12.0
2022-10 130.84 1.5 -12.1
2022-11 134.27 2.6 -9.7