NAV12/6/2016 Chg.0.0000 Type of yield Investment Focus Investment company
46.7900EUR 0.00% paying dividend Mixed Fund Worldwide Axxion S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.13 4.00 -7.15 -0.13 0.11 0.86 -0.27 3.08 1.14 4.16 -
2007 -0.05 2.10 -1.16 2.47 0.91 0.47 0.00 -3.25 3.36 4.26 -5.66 -3.92 -0.99%
2008 -0.70 0.48 -0.97 0.05 0.71 -0.68 0.10 0.28 -0.03 0.05 0.13 0.03 -0.57%
2009 -1.83 -0.05 -0.18 1.15 2.35 0.07 -0.30 1.58 2.66 -0.31 1.93 1.38 +8.69%
2010 -1.45 -0.49 2.47 0.99 -3.20 0.56 0.00 0.33 2.46 1.45 -0.49 2.45 +5.02%
2011 -1.71 -1.18 -0.34 1.68 -1.07 -2.64 -1.11 -3.93 -1.20 0.20 -1.90 -0.23 -12.73%
2012 1.48 2.95 -0.14 -0.84 -3.11 -0.33 1.36 -0.32 1.40 0.79 0.41 2.04 +5.69%
2013 1.81 -0.21 1.20 0.49 1.66 -3.83 1.98 -0.28 3.22 2.56 1.42 1.38 +11.81%
2014 -0.83 2.17 -0.92 -0.72 1.73 0.82 0.42 0.39 -1.47 -1.36 3.70 0.39 +4.26%
2015 3.66 2.96 1.93 0.08 0.19 -1.93 0.32 -6.87 -0.72 0.74 1.17 -2.36 -1.27%
2016 -8.03 0.38 1.84 2.22 -0.82 0.00 3.86 -0.06 0.38 -1.29 -0.95 -0.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 7.34% 8.21% 7.69% 6.75%
Sharpe ratio -0.38 0.27 -0.36 0.15 0.54
Best month +3.86% +3.86% +3.86% +3.86% +3.86%
Worst month -8.03% -1.29% -8.03% -8.03% -8.03%
Maximum loss -8.28% -4.66% -9.37% -18.53% -18.53%
Outperformance -3.44% - -2.78% -7.94% -9.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart invest HELIOS AR I paying dividend 11,180.7598 -1.87% +6.86%
smart invest HELIOS AR A paying dividend 46.7900 -3.26% +2.56%
smart invest HELIOS AR B paying dividend 47.0100 -3.19% +2.68%

Performance

YTD
  -3.00%
6 Months  
+0.82%
1 Year
  -3.26%
3 Years  
+2.56%
5 Years  
+17.75%
Since start  
+25.42%
Year
2015
  -1.27%
2014  
+4.26%
2013  
+11.81%
2012  
+5.69%
2011
  -12.73%
2010  
+5.02%
2009  
+8.69%
2008
  -0.57%
2007
  -0.99%
 

Dividends

10/17/2016 0.08 EUR
11/3/2015 0.02 EUR
9/12/2011 0.05 EUR