Heidelberger Verm. - Ausgewogen V/ DE000A2DTM44 /
| NAV2024-05-29 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6600EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
| 2018 | 0.98 | -1.13 | -1.91 | 0.50 | -0.58 | -2.13 | 1.16 | -0.53 | -0.93 | -4.43 | -0.41 | -4.58 | -13.30% |
| 2019 | 3.79 | 1.49 | 0.97 | 2.05 | -3.07 | 1.62 | 1.17 | -0.53 | 0.52 | 0.01 | 2.24 | 0.88 | +11.55% |
| 2020 | 0.37 | -2.44 | -8.23 | 4.64 | 1.77 | 1.63 | 0.74 | 2.13 | -0.63 | -1.00 | 3.15 | 0.78 | +2.34% |
| 2021 | 0.75 | -0.04 | 1.92 | 1.34 | -0.12 | 2.02 | 0.35 | 0.90 | -1.16 | 1.44 | -0.93 | 1.62 | +8.34% |
| 2022 | -3.76 | -2.01 | 0.71 | -1.76 | -1.93 | -3.91 | 4.56 | -3.52 | -6.05 | 1.81 | 3.11 | -2.57 | -14.77% |
| 2023 | 4.15 | -1.10 | 0.94 | 0.44 | 0.46 | 1.45 | 1.73 | -0.54 | -1.81 | -1.74 | 3.55 | 2.05 | +9.79% |
| 2024 | 1.29 | 1.63 | 0.99 | -1.12 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.69% | 4.16% | 5.95% | 6.08% |
| Sharpe ratio | 1.24 | 2.21 | 1.05 | -0.59 | -0.21 |
| Best month | +2.05% | +3.55% | +3.55% | +4.56% | +4.64% |
| Worst month | -1.12% | -1.12% | -1.81% | -6.05% | -8.23% |
| Maximum loss | -1.72% | -1.72% | -4.63% | -17.85% | -17.85% |
| Outperformance | +2.96% | - | +2.78% | - | - |
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 | +3.41% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +8.14% | ||
| 3 Years | +0.91% | ||
| 5 Years | +13.32% | ||
| 10 Years | - | ||
| Since start | +2.77% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -14.77% | ||
| 2021 | +8.34% | ||
| 2020 | +2.34% | ||
| 2019 | +11.55% | ||
| 2018 | -13.30% | ||
Dividends
| 2023-11-15 | 1.59 EUR |
| 2022-11-15 | 0.25 EUR |
| 2021-11-15 | 0.10 EUR |
| 2020-11-16 | 0.10 EUR |
| 2019-11-26 | 0.31 EUR |
| 2018-11-15 | 1.20 EUR |
| 2018-01-02 | 0.23 EUR |
