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Heidelberger Anlagef.-Konservativ AK I/  DE000A2DTMX5  /

Fonds
NAV2024-06-03 Chg.+2.6100 Type of yield Investment Focus Investment company
1,012.5400EUR +0.26% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.38 -
2018 0.12 -0.76 -1.05 0.28 0.39 -1.09 0.76 0.33 -0.51 -2.46 -0.12 -2.56 -6.53%
2019 2.04 1.11 1.00 1.16 -1.32 1.17 0.92 0.51 0.08 0.00 0.73 0.40 +8.04%
2020 0.90 -1.44 -5.98 4.00 1.04 1.96 0.99 0.92 -1.00 -0.16 1.65 0.79 +3.39%
2021 0.54 -1.07 1.10 1.30 0.47 1.07 0.39 0.59 -1.17 0.73 0.29 0.50 +4.82%
2022 -3.13 -1.41 -0.20 -2.00 -2.06 -3.44 4.25 -3.03 -4.00 0.84 2.29 -2.06 -13.38%
2023 2.80 -1.14 1.36 0.52 0.54 0.84 1.02 -0.51 -1.53 -0.10 2.62 1.34 +7.92%
2024 0.87 0.70 1.13 -0.60 0.61 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.46% 2.84% 4.00% 4.11%
Sharpe ratio 1.38 1.94 0.88 -1.08 -0.52
Best month +1.34% +1.34% +2.62% +4.25% +4.25%
Worst month -0.60% -0.60% -1.53% -4.00% -5.98%
Maximum loss -0.94% -0.94% -2.61% -15.56% -15.56%
Outperformance +3.21% - +3.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Heidelberger Anlagef.-Konservati... paying dividend 98.4100 +5.66% -3.12%
Heidelberger Anlagef.-Konservati... paying dividend 1,012.5400 +6.26% -1.64%

Performance

YTD  
+2.99%
6 Months  
+4.15%
1 Year  
+6.26%
3 Years
  -1.64%
5 Years  
+8.49%
10 Years     -
Since start  
+4.74%
Year
2023  
+7.92%
2022
  -13.38%
2021  
+4.82%
2020  
+3.39%
2019  
+8.04%
2018
  -6.53%
 

Dividends

2023-11-15 16.60 EUR
2022-11-15 1.00 EUR
2021-11-15 1.00 EUR
2020-11-16 1.00 EUR
2019-11-26 3.36 EUR
2018-11-15 8.30 EUR
2018-01-02 1.60 EUR