HI-Renten Euro-Fonds/ DE000A0ER3M9 /
| NAV2024-04-29 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4200EUR | +0.46% | paying dividend | Bonds Worldwide | Helaba Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | -0.40 | 0.08 | -0.78 | -0.47 | 0.41 | -0.30 | 0.85 | 0.91 | 0.74 | -0.42 | 0.14 | -0.67 | +0.07% |
| 2007 | -0.31 | 0.86 | -0.30 | -0.20 | -0.43 | -0.16 | 1.33 | 0.89 | 0.16 | 0.24 | -0.36 | -0.31 | +1.40% |
| 2008 | 2.32 | 0.46 | -0.74 | -0.74 | -1.30 | -0.78 | 1.14 | 1.33 | 0.48 | 1.79 | 1.38 | 1.99 | +7.49% |
| 2009 | -0.29 | 0.74 | -0.12 | -0.25 | -0.41 | 1.21 | 0.66 | -0.08 | 0.17 | 0.12 | -1.37 | -0.42 | -0.06% |
| 2010 | 1.04 | 0.63 | 0.33 | 0.70 | 1.51 | 0.27 | -0.31 | 2.14 | -1.01 | -0.87 | -1.37 | -0.51 | +2.53% |
| 2011 | -1.55 | 0.16 | -0.93 | 0.53 | 1.34 | 0.08 | 1.98 | 1.80 | 1.19 | -0.13 | -0.44 | 0.72 | +4.79% |
| 2012 | 0.62 | 0.10 | 0.19 | 1.06 | 1.85 | -1.33 | 1.29 | 0.15 | -0.02 | -0.06 | 0.06 | 0.40 | +4.36% |
| 2013 | -1.52 | 1.20 | 0.61 | 0.59 | -0.85 | -0.97 | 0.67 | -0.38 | 0.46 | 1.05 | 0.38 | -0.50 | +0.70% |
| 2014 | 1.36 | 0.52 | 0.68 | 0.55 | 0.53 | 0.88 | 0.48 | 0.90 | 0.27 | -0.15 | 0.54 | 0.30 | +7.07% |
| 2015 | 0.76 | 0.62 | 0.33 | -0.46 | -1.02 | -1.90 | 1.45 | -0.45 | 0.84 | 0.72 | 0.97 | -0.75 | +1.07% |
| 2016 | 0.86 | 0.20 | 0.28 | -0.41 | 0.35 | 0.56 | 0.48 | 0.02 | 0.17 | -1.03 | 0.16 | 0.42 | +2.07% |
| 2017 | -1.17 | 0.36 | -0.30 | 0.32 | 0.38 | -0.34 | 0.17 | 0.38 | -0.17 | 0.51 | 0.02 | -0.56 | -0.41% |
| 2018 | -0.37 | 0.10 | 0.66 | -0.15 | -1.66 | 0.73 | -0.06 | -0.51 | -0.29 | -0.22 | 0.44 | 0.74 | -0.63% |
| 2019 | 1.05 | -0.20 | 1.82 | 0.25 | 0.98 | 2.64 | 1.87 | 2.57 | -0.27 | -1.07 | -1.03 | -0.90 | +7.90% |
| 2020 | 2.32 | 0.07 | -3.81 | 0.11 | 1.11 | 1.40 | 1.32 | -0.83 | 1.32 | 1.17 | 0.48 | 0.25 | +4.88% |
| 2021 | -0.53 | -1.77 | 0.27 | -0.62 | 0.11 | 0.46 | 1.55 | -0.25 | -1.02 | -0.73 | 0.85 | -1.06 | -2.77% |
| 2022 | -0.81 | -2.82 | -2.49 | -3.82 | -2.03 | -2.17 | 3.33 | -3.59 | -4.54 | 0.20 | 3.03 | -4.22 | -18.52% |
| 2023 | 2.78 | -1.99 | 2.12 | 0.07 | 0.53 | -0.38 | -0.16 | 0.36 | -2.91 | 0.37 | 3.00 | 3.49 | +7.30% |
| 2024 | -0.41 | -1.00 | 1.01 | -0.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.73% | 5.47% | 6.31% | 5.80% |
| Sharpe ratio | -1.66 | 1.56 | -0.21 | -1.37 | -0.93 |
| Best month | +3.49% | +3.49% | +3.49% | +3.49% | +3.49% |
| Worst month | -1.00% | -1.00% | -2.91% | -4.54% | -4.54% |
| Maximum loss | -1.96% | -2.74% | -4.29% | -21.57% | -21.89% |
| Outperformance | +0.31% | - | +0.58% | +2.47% | +1.55% |
All quotes in EUR
Performance
| YTD | -1.22% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +2.68% | ||
| 3 Years | -13.77% | ||
| 5 Years | -7.67% | ||
| Since start | +27.85% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -18.52% | ||
| 2021 | -2.77% | ||
| 2020 | +4.88% | ||
| 2019 | +7.90% | ||
| 2018 | -0.63% | ||
| 2017 | -0.41% | ||
| 2016 | +2.07% | ||
| 2015 | +1.07% | ||
Dividends
| 2023-11-17 | 0.77 EUR |
| 2022-11-16 | 0.47 EUR |
| 2021-11-25 | 0.48 EUR |
| 2020-11-24 | 0.40 EUR |
| 2019-11-25 | 0.70 EUR |
| 2018-11-26 | 0.70 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-11-23 | 1.10 EUR |
| 2016-11-24 | 1.34 EUR |
| 2015-11-24 | 1.32 EUR |
| 2014-11-21 | 1.28 EUR |
| 2013-11-22 | 1.25 EUR |
| 2012-11-23 | 1.22 EUR |
| 2011-11-22 | 1.18 EUR |
| 2010-11-24 | 1.14 EUR |
| 2009-11-25 | 1.10 EUR |
| 2008-11-26 | 1.06 EUR |
| 2007-11-27 | 1.02 EUR |
| 2006-11-27 | 1.00 EUR |
