NAV4/24/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
47.7900EUR +0.53% paying dividend Mixed Fund Europe Helaba Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 -0.14 0.86 0.18 -0.20 -0.44 -0.30 1.36 1.26 0.51 0.87 0.58 -0.22 +4.39%
2007 0.32 0.34 -0.12 0.67 0.04 -0.29 -0.53 1.13 0.27 0.29 -0.49 -0.43 +1.19%
2008 0.38 0.24 -1.25 0.16 -1.02 -3.25 0.19 1.80 -1.77 -0.19 2.38 1.39 -1.06%
2009 -1.63 -0.56 -0.13 1.74 0.66 0.59 1.48 0.66 1.03 -0.37 1.21 0.32 +5.07%
2010 0.52 0.56 0.85 0.08 0.96 -0.22 0.55 1.27 -0.38 0.00 -0.52 0.30 +4.02%
2011 -0.77 0.31 -1.21 0.42 0.57 -0.33 0.25 -0.60 -0.02 0.67 -0.54 0.88 -0.40%
2012 1.12 0.83 0.15 -0.27 -0.32 0.21 1.44 0.37 0.29 0.19 0.52 0.87 +5.51%
2013 -0.65 0.74 0.17 0.79 0.21 -1.06 0.71 -0.29 0.83 0.79 0.29 -0.43 +2.10%
2014 0.17 0.72 0.21 0.23 0.48 0.08 -0.50 0.29 -0.02 -0.23 0.42 0.31 +2.17%
2015 1.02 1.05 0.60 -0.14 -0.06 -0.87 0.79 -1.12 -0.27 1.13 0.77 -0.88 +1.99%
2016 -0.25 0.19 0.38 0.08 0.27 -0.52 0.84 0.04 0.06 -0.31 -0.48 0.74 +1.04%
2017 -0.46 0.34 0.59 -0.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.20% 1.28% 1.60% 1.90% 1.84%
Sharpe ratio 1.16 0.72 0.66 0.92 1.48
Best month +0.74% +0.74% +0.84% +1.13% +1.44%
Worst month -0.46% -0.48% -0.52% -1.12% -1.12%
Maximum loss -0.57% -1.04% -1.31% -2.54% -2.54%
Outperformance -0.52% - -1.90% -3.72% -4.99%
 
All quotes in EUR

Performance

YTD  
+0.32%
6 Months  
+0.30%
1 Year  
+0.72%
3 Years  
+4.27%
5 Years  
+12.52%
Since start  
+29.45%
Year
2016  
+1.04%
2015  
+1.99%
2014  
+2.17%
2013  
+2.10%
2012  
+5.51%
2011
  -0.40%
2010  
+4.02%
2009  
+5.07%
2008
  -1.06%
 

Dividends

12/19/2016 0.55 EUR
12/18/2015 0.73 EUR
12/18/2014 1.09 EUR
12/19/2013 1.38 EUR
12/19/2012 1.44 EUR
12/23/2011 1.58 EUR
12/20/2010 1.52 EUR
12/21/2009 1.57 EUR
12/19/2008 1.74 EUR
12/20/2007 1.57 EUR
12/20/2006 1.82 EUR