Siemens EuroCash/ DE0009772632 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7700EUR | -0.08% | reinvestment | Money Market Worldwide | Siemens Fonds Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.26 | 0.35 | 0.26 | 0.26 | 0.35 | 0.43 | - |
| 2007 | 0.35 | 0.26 | 0.17 | 0.43 | 0.34 | 0.26 | -0.09 | 0.17 | 0.43 | 0.26 | -0.34 | 0.60 | +2.88% |
| 2008 | -0.09 | 0.09 | 0.34 | 1.02 | 0.34 | 0.17 | 0.00 | 0.34 | -0.84 | -0.34 | 0.17 | 0.17 | +1.37% |
| 2009 | 0.83 | 0.17 | 0.08 | 1.02 | 1.09 | 0.50 | 0.58 | 0.25 | 0.25 | 0.41 | 0.00 | 0.08 | +5.37% |
| 2010 | 0.23 | 0.00 | 0.16 | 0.00 | 0.08 | 0.00 | 0.24 | 0.16 | 0.08 | 0.00 | 0.08 | 0.08 | +1.13% |
| 2011 | 0.16 | 0.08 | 0.08 | 0.08 | 0.16 | 0.00 | 0.16 | -0.08 | 0.00 | 0.16 | 0.00 | 0.16 | +0.97% |
| 2012 | 0.23 | 0.24 | 0.16 | 0.08 | 0.00 | 0.00 | 0.32 | 0.08 | 0.08 | 0.00 | 0.08 | -0.08 | +1.20% |
| 2013 | 0.13 | 0.00 | 0.08 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.53% |
| 2014 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | -0.08 | 0.08 | 0.08 | -0.08 | 0.00 | 0.00 | +0.24% |
| 2015 | -0.02 | 0.00 | 0.00 | 0.00 | -0.08 | -0.08 | 0.00 | 0.00 | -0.16 | 0.00 | 0.08 | -0.08 | -0.35% |
| 2016 | 0.02 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | -0.08 | -0.08 | 0.00 | +0.10% |
| 2017 | -0.06 | 0.17 | -0.17 | 0.00 | 0.00 | -0.08 | 0.08 | 0.00 | -0.08 | 0.08 | -0.08 | -0.08 | -0.23% |
| 2018 | -0.04 | 0.00 | -0.08 | -0.08 | -0.08 | -0.08 | 0.08 | -0.08 | -0.08 | -0.08 | -0.17 | -0.08 | -0.79% |
| 2019 | 0.00 | 0.08 | 0.08 | 0.08 | -0.17 | 0.34 | 0.25 | 0.00 | -0.17 | -0.08 | -0.17 | 0.08 | +0.34% |
| 2020 | 0.17 | -0.17 | -3.53 | 0.96 | 0.52 | 0.52 | 0.51 | 0.26 | 0.08 | 0.17 | 0.25 | 0.00 | -0.34% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | -0.08 | -0.17 | -0.34 | 0.00 | -0.08 | -0.51% |
| 2022 | -0.34 | -0.77 | -0.77 | -0.78 | -0.35 | -1.22 | 1.15 | -1.14 | -1.06 | 0.00 | 0.89 | -0.44 | -4.75% |
| 2023 | 0.62 | -0.35 | 0.53 | 0.35 | 0.09 | -0.09 | 0.44 | 0.26 | 0.09 | 0.35 | 0.61 | 0.78 | +3.74% |
| 2024 | 0.26 | -0.09 | 0.43 | 0.09 | 0.26 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 0.90% | 0.91% | 1.31% | 1.24% |
| Sharpe ratio | -1.52 | -0.68 | -0.16 | -3.04 | -3.17 |
| Best month | +0.78% | +0.78% | +0.78% | +1.15% | +1.15% |
| Worst month | -0.09% | -0.09% | -0.09% | -1.22% | -3.53% |
| Maximum loss | -0.17% | -0.17% | -0.26% | -6.23% | -6.62% |
| Outperformance | -1.27% | - | -0.87% | -0.85% | -0.92% |
All quotes in EUR
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +3.61% | ||
| 3 Years | -0.68% | ||
| 5 Years | -0.84% | ||
| 10 Years | -1.85% | ||
| Since start | +14.62% | ||
| Year | |||
| 2023 | +3.74% | ||
| 2022 | -4.75% | ||
| 2021 | -0.51% | ||
| 2020 | -0.34% | ||
| 2019 | +0.34% | ||
| 2018 | -0.79% | ||
| 2017 | -0.23% | ||
| 2016 | +0.10% | ||
| 2015 | -0.35% | ||
Dividends
| 2018-01-02 | 0.06 EUR |
| 2017-01-02 | 0.07 EUR |
| 2016-01-04 | 0.10 EUR |
| 2015-01-02 | 0.13 EUR |
| 2014-01-03 | 0.13 EUR |
| 2013-01-02 | 0.10 EUR |
| 2012-01-02 | 0.10 EUR |
| 2011-01-03 | 0.07 EUR |
| 2010-01-04 | 0.05 EUR |
| 2009-01-02 | 0.17 EUR |
| 2008-01-02 | 0.11 EUR |
| 2007-01-02 | 0.11 EUR |
