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Siemens Euroinvest Aktien/  DE0009772582  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
17.9200EUR 0.00% reinvestment Equity Europe Siemens Fonds Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 7.93 12.00 10.22 -
2000 -3.39 7.49 2.98 1.97 -1.94 -2.18 -0.50 3.33 -3.71 3.49 -6.40 -1.05 -0.75%
2001 0.15 -9.25 -1.75 6.38 -2.64 -5.42 -2.95 -6.44 -8.70 4.40 4.51 3.36 -18.22%
2002 -3.90 -1.06 3.52 -4.91 -3.57 -9.88 -8.90 -2.13 -12.42 8.04 4.87 -9.29 -34.73%
2003 -7.68 -2.77 0.32 10.74 0.14 4.84 0.41 3.52 -3.53 4.07 1.43 3.21 +14.37%
2004 2.24 1.95 -3.10 0.99 -1.22 1.60 -0.97 0.74 3.05 -0.35 2.49 2.55 +10.20%
2005 1.92 4.21 -1.28 -3.01 4.55 4.56 3.15 0.69 4.30 -3.28 4.26 2.97 +25.06%
2006 3.97 3.13 1.18 -0.42 -6.43 0.80 2.83 2.76 2.51 3.76 0.71 3.52 +19.40%
2007 1.36 -0.82 2.48 5.14 2.93 -1.90 -3.87 -3.52 1.34 2.35 -5.89 -1.07 -2.04%
2008 -15.74 3.11 -6.39 6.64 0.18 -14.48 0.10 2.28 -9.84 -19.57 -5.45 -2.51 -49.15%
2009 -2.73 -11.08 1.05 15.80 6.30 0.14 7.67 4.88 4.03 -1.21 -0.61 6.28 +32.07%
2010 -5.21 0.73 8.86 -2.45 -8.11 -1.86 6.64 -1.20 3.15 2.35 -2.76 7.32 +6.15%
2011 2.31 2.04 -2.74 1.08 0.11 -4.06 -2.92 -12.62 -3.05 9.97 -6.83 6.00 -11.94%
2012 4.40 3.25 -1.87 -1.31 -7.11 1.91 5.78 1.22 1.32 -0.12 0.47 0.12 +7.73%
2013 3.42 0.57 2.27 2.00 1.20 -4.93 3.75 -0.77 3.98 3.61 0.92 0.20 +17.09%
2014 -2.13 4.97 -1.48 2.71 2.73 -0.67 -1.25 2.53 0.95 -2.17 3.08 -2.61 +6.49%
2015 7.38 6.52 1.51 0.50 1.23 -4.64 4.11 -9.21 -4.53 8.54 2.62 -5.20 +7.33%
2016 -7.55 -2.62 0.90 2.57 2.31 -3.03 2.55 -0.10 -0.48 -0.48 0.87 6.03 +0.32%
2017 -0.99 3.19 3.27 1.46 1.94 -2.66 -1.20 -0.78 3.93 1.43 -1.49 0.59 +8.77%
2018 0.64 -4.33 -2.00 4.80 0.85 -1.26 3.32 -2.89 0.76 -4.89 -0.89 -5.99 -11.78%
2019 6.46 4.29 2.40 2.93 -4.63 4.00 0.00 -1.31 3.90 0.88 2.61 2.08 +25.76%
2020 -1.59 -8.37 -13.50 6.69 2.36 3.28 -1.37 2.35 -1.53 -6.14 13.54 2.19 -4.76%
2021 -0.79 1.68 6.85 2.21 2.88 2.10 2.33 1.74 -4.15 5.15 -1.50 6.10 +26.90%
2022 -5.32 -4.10 1.24 -0.61 -2.19 -7.00 7.83 -5.58 -6.13 6.22 7.71 -3.92 -12.70%
2023 7.02 1.41 1.39 2.80 -2.34 2.53 1.45 -2.68 -2.24 -3.47 6.79 3.69 +16.83%
2024 1.84 2.17 2.89 -1.72 4.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 8.30% 10.45% 13.47% 16.33%
Sharpe ratio 2.83 3.91 0.91 0.32 0.27
Best month +4.43% +6.79% +6.79% +7.83% +13.54%
Worst month -1.72% -1.72% -3.47% -7.00% -13.50%
Maximum loss -3.26% -3.26% -9.22% -21.81% -34.67%
Outperformance +4.58% - +5.90% +8.81% +4.16%
 
All quotes in EUR

Performance

YTD  
+9.87%
6 Months  
+16.59%
1 Year  
+13.27%
3 Years  
+26.46%
5 Years  
+48.10%
10 Years  
+76.01%
Since start  
+89.49%
Year
2023  
+16.83%
2022
  -12.70%
2021  
+26.90%
2020
  -4.76%
2019  
+25.76%
2018
  -11.78%
2017  
+8.77%
2016  
+0.32%
2015  
+7.33%
 

Dividends

2018-01-02 0.03 EUR
2017-06-01 0.09 EUR
2016-06-01 0.09 EUR
2015-06-01 0.07 EUR
2014-06-02 0.07 EUR
2013-06-03 0.06 EUR
2012-06-01 0.07 EUR
2011-06-01 0.06 EUR
2010-06-01 0.06 EUR
2009-06-02 0.06 EUR