NAV12/2/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
47.1700EUR +0.13% 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
2002 - - - - - - - -2.12 -5.60 -1.08 1.18 -5.84 -
2003 -3.12 -1.56 -0.92 2.67 1.47 1.17 2.72 3.86 0.69 5.80 0.12 5.19 +19.20%
2004 2.16 -0.04 1.13 -1.27 -2.99 0.58 -1.08 1.61 3.31 0.56 5.42 2.39 +12.14%
2005 1.51 5.75 -3.75 -0.33 1.50 3.06 3.06 1.45 5.98 -5.24 4.31 3.09 +21.65%
2006 6.02 2.37 0.13 4.00 -7.15 -0.13 0.11 0.86 -0.27 3.08 1.14 4.16 +14.60%
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 -1.12 0.20 -1.89 -0.23 -12.66%
2012 1.48 2.94 -0.14 -0.84 -3.13 -0.33 1.36 -0.37 1.54 0.69 0.44 2.06 +5.70%
2013 1.81 -0.21 1.19 0.49 1.66 -3.85 2.05 -0.28 3.26 2.58 1.42 1.29 +11.81%
2014 -0.81 2.16 -0.86 -0.70 1.77 0.80 0.44 0.39 -1.48 -1.34 3.69 0.41 +4.42%
2015 3.54 2.87 1.89 0.13 0.19 -1.79 0.32 -6.87 -0.71 0.74 1.18 -2.36 -1.28%
2016 -8.02 0.36 1.90 2.24 -0.81 0.00 3.85 -0.06 0.40 -1.31 -0.95 0.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 7.33% 8.36% 7.65% 6.71%
Sharpe ratio -0.34 0.57 -0.59 0.10 0.55
Best month +3.85% +3.85% +3.85% +3.85% +3.85%
Worst month -8.02% -1.31% -8.02% -8.02% -8.02%
Maximum loss -8.29% -4.68% -10.92% -18.31% -18.31%
Outperformance -3.48% - -3.42% -8.14% -10.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart invest HELIOS AR I paying dividend 11,217.0303 -3.91% +5.59%
smart invest HELIOS AR A paying dividend 46.9400 -5.28% +1.33%
smart invest HELIOS AR B paying dividend 47.1700 -5.21% +1.46%

Performance

YTD
  -2.74%
6 Months  
+1.90%
1 Year
  -5.21%
3 Years  
+1.46%
5 Years  
+18.24%
Since start  
+88.72%
Year
2015
  -1.28%
2014  
+4.42%
2013  
+11.81%
2012  
+5.70%
2011
  -12.66%
2010  
+5.02%
2009  
+8.69%
2008
  -0.57%
2007
  -0.99%
 

Dividends

10/17/2016 0.05 EUR
11/3/2015 0.02 EUR