HI-DividendenPlus-Fonds/ DE0002544483 /
| NAV2024-05-29 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.7100EUR | -1.16% | reinvestment | Equity Euroland | Helaba Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 3.45 | -1.14 | 2.11 | -0.74 | 2.71 | -0.98 | 0.92 | 2.11 | 3.12 | -0.14 | 3.95 | +19.92% |
| 2005 | 0.72 | 3.41 | -0.42 | -2.78 | 3.87 | 3.97 | 3.22 | -0.12 | 4.41 | -2.93 | -0.10 | 3.89 | +18.08% |
| 2006 | 1.23 | 4.40 | 2.86 | 0.10 | -3.54 | 1.10 | 1.26 | 3.04 | 1.49 | 5.32 | -4.09 | 4.63 | +18.76% |
| 2007 | 1.24 | -1.60 | 3.43 | 4.78 | 1.94 | -2.39 | -5.05 | -0.47 | 1.38 | 1.13 | -10.13 | -3.14 | -9.40% |
| 2008 | -9.16 | -1.65 | -0.72 | 3.92 | -0.03 | -14.94 | -5.21 | 4.58 | -10.59 | -14.78 | -13.41 | -2.38 | -49.96% |
| 2009 | -8.32 | -10.19 | 3.15 | 20.91 | 6.90 | -2.94 | 9.33 | 6.98 | 4.40 | -4.60 | -0.82 | 6.75 | +31.43% |
| 2010 | -1.96 | -2.16 | 6.30 | -2.80 | -5.92 | -1.28 | 7.05 | -2.71 | 2.83 | 3.93 | -9.72 | 4.90 | -2.97% |
| 2011 | 6.93 | 1.48 | -3.43 | 2.89 | -3.13 | -0.61 | -7.31 | -9.81 | -4.27 | 6.46 | -8.98 | 0.18 | -19.36% |
| 2012 | 6.76 | 6.86 | -1.10 | -6.87 | -10.20 | 8.22 | 1.57 | 4.03 | 1.80 | 2.04 | -1.27 | 4.73 | +15.89% |
| 2013 | 2.86 | -0.09 | -0.39 | 5.74 | 4.39 | -4.91 | 6.21 | -0.73 | 6.43 | 5.90 | -1.90 | 0.14 | +25.45% |
| 2014 | -2.09 | 5.47 | 0.85 | 0.74 | 1.56 | -0.99 | -4.31 | 1.15 | -0.29 | -3.24 | 0.20 | -0.91 | -2.19% |
| 2015 | 7.23 | 6.73 | 3.54 | -0.62 | 0.14 | -3.39 | 4.58 | -8.12 | -5.65 | 9.10 | 0.89 | -4.28 | +8.83% |
| 2016 | -8.41 | -2.12 | 4.28 | 3.49 | 2.18 | -8.30 | 6.60 | 1.54 | 0.17 | 4.26 | -2.19 | 7.15 | +7.40% |
| 2017 | -0.95 | 1.04 | 5.74 | 2.35 | 3.22 | -1.41 | 1.13 | -0.50 | 4.46 | 2.12 | -3.61 | -0.34 | +13.65% |
| 2018 | 2.49 | -3.02 | -1.51 | 3.92 | -3.66 | -2.96 | 4.47 | -2.60 | 0.39 | -7.33 | -4.28 | -5.16 | -18.26% |
| 2019 | 6.48 | 3.12 | -0.57 | 5.27 | -8.04 | 4.97 | -0.31 | -3.50 | 5.65 | 1.70 | -0.84 | 0.61 | +14.41% |
| 2020 | -6.95 | -8.78 | -24.86 | 6.05 | 2.43 | 4.88 | -2.11 | 4.02 | -2.44 | -5.04 | 14.62 | 2.70 | -19.31% |
| 2021 | 0.18 | 3.86 | 8.89 | 1.31 | 3.51 | -0.69 | 0.91 | 2.36 | -0.68 | 2.79 | -6.57 | 5.91 | +23.13% |
| 2022 | -0.86 | -3.45 | 0.33 | 1.56 | 1.52 | -9.44 | 1.90 | -2.64 | -6.24 | 8.89 | 2.40 | -1.52 | -8.40% |
| 2023 | 6.76 | 2.96 | -1.89 | 1.71 | -2.79 | 4.75 | 1.80 | -1.42 | -1.13 | -2.79 | 3.83 | 1.83 | +13.89% |
| 2024 | 1.02 | 1.61 | 4.87 | -1.01 | 2.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 8.80% | 10.17% | 15.48% | 20.35% |
| Sharpe ratio | 2.34 | 2.51 | 1.16 | 0.13 | 0.01 |
| Best month | +4.87% | +4.87% | +4.87% | +8.89% | +14.62% |
| Worst month | -1.01% | -1.01% | -2.79% | -9.44% | -24.86% |
| Maximum loss | -3.34% | -3.34% | -6.78% | -20.70% | -46.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +15.53% | ||
| 3 Years | +18.57% | ||
| 5 Years | +22.13% | ||
| 10 Years | +29.69% | ||
| Since start | +57.42% | ||
| Year | |||
| 2023 | +13.89% | ||
| 2022 | -8.40% | ||
| 2021 | +23.13% | ||
| 2020 | -19.31% | ||
| 2019 | +14.41% | ||
| 2018 | -18.26% | ||
| 2017 | +13.65% | ||
| 2016 | +7.40% | ||
| 2015 | +8.83% | ||
