Heidelberger Verm. - Ausgewogen I/ DE000A2DTM10 /
NAV2024-05-29 | Chg.-4.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,023.5300EUR | -0.43% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.18 | - |
2018 | 1.01 | -1.10 | -1.87 | 0.54 | -0.54 | -2.10 | 1.21 | -0.49 | -0.91 | -4.39 | -0.37 | -4.54 | -12.91% |
2019 | 3.82 | 1.53 | 1.00 | 2.09 | -3.03 | 1.65 | 1.21 | -0.49 | 0.55 | 0.05 | 2.28 | 0.92 | +12.04% |
2020 | 0.40 | -2.40 | -8.19 | 4.67 | 1.81 | 1.67 | 0.79 | 2.16 | -0.59 | -0.96 | 3.18 | 0.81 | +2.80% |
2021 | 0.79 | -0.01 | 1.96 | 1.38 | -0.08 | 2.06 | 0.39 | 0.94 | -1.12 | 1.48 | -0.89 | 1.65 | +8.82% |
2022 | -3.72 | -1.97 | 0.75 | -1.72 | -1.88 | -3.86 | 4.60 | -3.47 | -5.99 | 1.85 | 3.16 | -2.52 | -14.28% |
2023 | 4.19 | -1.04 | 0.99 | 0.49 | 0.51 | 1.49 | 1.78 | -0.49 | -1.76 | -1.69 | 3.61 | 2.10 | +10.45% |
2024 | 1.34 | 1.70 | 1.03 | -1.06 | 0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.88% | 3.68% | 4.15% | 5.94% | 6.08% |
Sharpe ratio | 1.43 | 2.41 | 1.21 | -0.49 | -0.12 |
Best month | +2.10% | +3.61% | +3.61% | +4.60% | +4.67% |
Worst month | -1.06% | -1.06% | -1.76% | -5.99% | -8.19% |
Maximum loss | -1.68% | -1.68% | -4.49% | -17.44% | -17.44% |
Outperformance | +3.14% | - | +3.23% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Heidelberger Verm. - Ausgewogen ... | paying dividend | 98.6600 | +8.14% | +0.91% | |
Heidelberger Verm. - Ausgewogen ... | paying dividend | 1,023.5300 | +8.81% | +2.63% |
Performance
YTD | +3.68% | ||
---|---|---|---|
6 Months | +6.09% | ||
1 Year | +8.81% | ||
3 Years | +2.63% | ||
5 Years | +16.28% | ||
10 Years | - | ||
Since start | +6.42% | ||
Year | |||
2023 | +10.45% | ||
2022 | -14.28% | ||
2021 | +8.82% | ||
2020 | +2.80% | ||
2019 | +12.04% | ||
2018 | -12.91% |
Dividends
2023-11-15 | 16.29 EUR |
2022-11-15 | 1.00 EUR |
2021-11-15 | 1.00 EUR |
2020-11-16 | 1.00 EUR |
2019-11-26 | 3.12 EUR |
2018-11-15 | 12.04 EUR |
2018-01-02 | 2.35 EUR |