SMS Ars multiplex/ DE000A1CXUY2 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.0300EUR | -0.02% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.48 | -3.15 | -0.67 | 4.58 | -0.63 | -0.18 | -0.49 | 0.72 | -0.18 | - |
| 2013 | 0.02 | 0.37 | 1.03 | 0.82 | 0.14 | -3.20 | 0.99 | -1.85 | 1.18 | 2.31 | 1.42 | 0.47 | +3.64% |
| 2014 | -1.30 | 0.92 | -0.44 | -0.34 | 0.26 | 0.08 | -0.30 | 0.10 | -0.04 | 0.16 | 1.38 | -0.35 | +0.10% |
| 2015 | 1.30 | 1.52 | 1.30 | -0.13 | 0.67 | -0.97 | 1.31 | -2.25 | -2.38 | 3.11 | 1.49 | -0.69 | +4.22% |
| 2016 | -4.68 | -0.92 | 3.03 | 2.42 | 1.13 | -2.32 | 2.25 | 1.18 | -0.55 | 1.44 | 0.11 | 2.54 | +5.48% |
| 2017 | 3.15 | 0.74 | 1.15 | 1.14 | 1.55 | -0.24 | 0.07 | -0.52 | 1.82 | 1.46 | -0.27 | 0.36 | +10.84% |
| 2018 | 0.87 | -1.40 | -0.92 | 0.45 | 0.26 | -0.92 | 1.22 | -1.31 | -1.23 | -2.62 | -0.40 | -3.77 | -9.44% |
| 2019 | 4.14 | 1.37 | 0.27 | 0.93 | -1.81 | 2.48 | 0.74 | -1.59 | 1.03 | 0.32 | 1.55 | 1.78 | +11.66% |
| 2020 | 0.46 | -2.88 | -14.93 | 8.82 | 4.31 | 0.02 | 1.30 | 2.11 | -1.06 | -0.09 | 4.63 | 2.70 | +3.53% |
| 2021 | 1.88 | 0.44 | -0.25 | 2.55 | 1.12 | 0.15 | 0.93 | 1.18 | -1.08 | 0.72 | 0.54 | -0.75 | +7.62% |
| 2022 | -2.19 | -1.76 | 1.37 | -2.31 | -1.74 | -4.91 | 1.10 | -0.58 | -5.73 | 2.03 | 3.07 | -0.11 | -11.51% |
| 2023 | 5.67 | -0.59 | -0.02 | 0.34 | -0.09 | -0.55 | 1.50 | -1.06 | -1.53 | -2.59 | 3.34 | 3.16 | +7.54% |
| 2024 | 1.05 | 1.04 | 3.15 | -0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 4.01% | 4.18% | 5.72% | 7.16% |
| Sharpe ratio | 3.23 | 4.43 | 0.61 | -0.51 | -0.11 |
| Best month | +3.16% | +3.34% | +3.34% | +5.67% | +8.82% |
| Worst month | -0.42% | -2.59% | -2.59% | -5.73% | -14.93% |
| Maximum loss | -1.43% | -1.43% | -5.13% | -17.53% | -24.96% |
| Outperformance | -1.03% | - | +0.14% | +4.52% | +13.46% |
All quotes in EUR
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +6.45% | ||
| 3 Years | +2.96% | ||
| 5 Years | +16.40% | ||
| Since start | +39.71% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -11.51% | ||
| 2021 | +7.62% | ||
| 2020 | +3.53% | ||
| 2019 | +11.66% | ||
| 2018 | -9.44% | ||
| 2017 | +10.84% | ||
| 2016 | +5.48% | ||
| 2015 | +4.22% | ||
Dividends
| 2024-01-12 | 1.10 EUR |
| 2023-01-09 | 1.05 EUR |
| 2022-01-07 | 1.00 EUR |
| 2021-01-07 | 0.95 EUR |
| 2020-01-07 | 0.90 EUR |
| 2019-03-05 | 0.85 EUR |
| 2018-02-09 | 0.80 EUR |
| 2018-01-02 | 0.29 EUR |
| 2017-01-23 | 0.75 EUR |
| 2016-02-05 | 0.70 EUR |
| 2015-01-02 | 0.68 EUR |
| 2014-01-02 | 0.32 EUR |
