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Heidelberger Anlagef.-Konservativ AK V/  DE000A2DTM02  /

Fonds
NAV2024-06-03 Chg.+0.2500 Type of yield Investment Focus Investment company
98.4100EUR +0.25% 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 - - - - - - - - - - - -0.22 -
2018 0.07 -0.78 -1.08 0.25 0.36 -1.11 0.72 0.30 -0.53 -2.49 -0.15 -2.59 -6.88%
2019 2.02 1.08 0.96 1.13 -1.35 1.14 0.89 0.47 0.05 -0.03 0.70 0.38 +7.67%
2020 0.89 -1.47 -6.01 3.97 1.00 1.91 0.96 0.90 -1.03 -0.19 1.63 0.76 +3.02%
2021 0.51 -1.10 1.07 1.27 0.45 1.04 0.35 0.55 -1.19 0.70 0.27 0.48 +4.46%
2022 -3.15 -1.44 -0.23 -2.04 -2.10 -3.48 4.21 -3.15 -4.04 0.80 2.26 -2.11 -13.86%
2023 2.77 -1.18 1.31 0.48 0.50 0.78 0.98 -0.55 -1.57 -0.15 2.55 1.29 +7.35%
2024 0.82 0.65 1.08 -0.64 0.56 0.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.46% 3.66% 4.23% 4.24%
Sharpe ratio 1.15 1.70 0.52 -1.14 -0.61
Best month +1.29% +1.29% +2.55% +4.21% +4.21%
Worst month -0.64% -0.64% -1.57% -4.04% -6.01%
Maximum loss -0.97% -0.97% -2.74% -15.98% -15.98%
Outperformance +3.10% - +2.78% - -
 
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  
+2.76%
6 Months  
+3.87%
1 Year  
+5.66%
3 Years
  -3.12%
5 Years  
+6.11%
10 Years     -
Since start  
+1.98%
Year
2023  
+7.35%
2022
  -13.86%
2021  
+4.46%
2020  
+3.02%
2019  
+7.67%
2018
  -6.88%
 

Dividends

2023-11-15 1.63 EUR
2022-11-15 0.25 EUR
2021-11-15 0.10 EUR
2020-11-16 0.10 EUR
2019-11-26 0.34 EUR
2018-11-15 0.83 EUR
2018-01-02 0.18 EUR