smart-invest HELIOS AR B/ LU0146463616 /
| NAV2024-04-18 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8700EUR | -0.26% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -2.12 | -5.60 | -1.08 | 1.18 | -5.84 | - |
| 2003 | -3.12 | -1.56 | -0.92 | 2.67 | 1.47 | 1.17 | 2.72 | 3.86 | 0.69 | 5.80 | 0.12 | 5.19 | +19.20% |
| 2004 | 2.16 | -0.04 | 1.13 | -1.27 | -2.99 | 0.58 | -1.08 | 1.61 | 3.31 | 0.56 | 5.42 | 2.39 | +12.14% |
| 2005 | 1.51 | 5.75 | -3.75 | -0.33 | 1.50 | 3.06 | 3.06 | 1.45 | 5.98 | -5.24 | 4.31 | 3.09 | +21.65% |
| 2006 | 6.02 | 2.37 | 0.13 | 4.00 | -7.15 | -0.13 | 0.11 | 0.86 | -0.27 | 3.08 | 1.14 | 4.16 | +14.60% |
| 2007 | -0.05 | 2.10 | -1.16 | 2.47 | 0.91 | 0.47 | 0.00 | -3.25 | 3.36 | 4.26 | -5.66 | -3.92 | -0.99% |
| 2008 | -0.70 | 0.48 | -0.97 | 0.05 | 0.71 | -0.68 | 0.10 | 0.28 | -0.03 | 0.05 | 0.13 | 0.03 | -0.57% |
| 2009 | -1.83 | -0.05 | -0.18 | 1.15 | 2.35 | 0.07 | -0.30 | 1.58 | 2.66 | -0.31 | 1.93 | 1.38 | +8.69% |
| 2010 | -1.45 | -0.49 | 2.47 | 0.99 | -3.20 | 0.56 | 0.00 | 0.33 | 2.46 | 1.45 | -0.49 | 2.45 | +5.02% |
| 2011 | -1.71 | -1.18 | -0.34 | 1.68 | -1.07 | -2.64 | -1.11 | -3.93 | -1.12 | 0.20 | -1.89 | -0.23 | -12.66% |
| 2012 | 1.48 | 2.94 | -0.14 | -0.84 | -3.13 | -0.33 | 1.36 | -0.37 | 1.54 | 0.69 | 0.44 | 2.06 | +5.70% |
| 2013 | 1.81 | -0.21 | 1.19 | 0.49 | 1.66 | -3.85 | 2.05 | -0.28 | 3.26 | 2.58 | 1.42 | 1.29 | +11.81% |
| 2014 | -0.81 | 2.16 | -0.86 | -0.70 | 1.77 | 0.80 | 0.44 | 0.39 | -1.48 | -1.34 | 3.69 | 0.41 | +4.42% |
| 2015 | 3.54 | 2.87 | 1.89 | 0.13 | 0.19 | -1.79 | 0.32 | -6.87 | -0.71 | 0.74 | 1.18 | -2.36 | -1.28% |
| 2016 | -8.02 | 0.36 | 1.90 | 2.24 | -0.81 | 0.00 | 3.85 | -0.06 | 0.40 | -1.31 | -0.95 | 1.72 | -1.17% |
| 2017 | 1.65 | 2.08 | 0.10 | 0.84 | 1.08 | -0.20 | 0.49 | -0.37 | 0.81 | 1.21 | 0.12 | -0.17 | +7.88% |
| 2018 | 1.65 | -2.44 | -4.12 | 1.41 | 1.61 | -1.09 | 1.20 | 1.24 | -0.20 | -6.08 | 1.33 | -4.15 | -9.61% |
| 2019 | 2.04 | 1.89 | 0.68 | 2.31 | -3.70 | 2.12 | 1.83 | -0.36 | 1.16 | 0.30 | 1.40 | 1.27 | +11.33% |
| 2020 | 0.90 | -3.15 | -7.64 | 5.09 | 0.87 | -0.16 | 2.01 | 2.82 | -1.71 | -0.82 | 4.63 | 1.62 | +3.87% |
| 2021 | 2.02 | 0.71 | -0.81 | 1.85 | 0.11 | 1.00 | 0.39 | 1.53 | -2.23 | 3.22 | 0.34 | 1.03 | +9.43% |
| 2022 | -6.28 | 0.22 | 2.22 | -2.87 | -2.89 | -2.69 | 2.09 | -1.84 | -3.70 | 0.02 | 0.08 | -3.24 | -17.64% |
| 2023 | 2.06 | -1.41 | 2.12 | -0.18 | 1.16 | 0.53 | 1.52 | -0.50 | -2.36 | -1.08 | 3.33 | 1.88 | +7.13% |
| 2024 | 2.26 | 1.35 | 1.11 | -1.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.98% | 6.93% | 7.75% | 8.23% |
| Sharpe ratio | 1.26 | 1.57 | 0.51 | -0.69 | -0.27 |
| Best month | +2.26% | +3.33% | +3.33% | +3.33% | +5.09% |
| Worst month | -1.37% | -1.37% | -2.36% | -6.28% | -7.64% |
| Maximum loss | -1.65% | -2.49% | -4.93% | -18.78% | -18.78% |
| Outperformance | +4.59% | - | +6.21% | +1.92% | -1.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| smart-invest HELIOS AR A | paying dividend | 53.6200 | +7.45% | -4.16% | |
| smart-invest HELIOS AR S | reinvestment | 130.6700 | +9.23% | -0.16% | |
| smart-invest HELIOS AR B | paying dividend | 53.8700 | +7.46% | -4.18% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +7.46% | ||
| 3 Years | -4.18% | ||
| 5 Years | +8.48% | ||
| Since start | +115.79% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -17.64% | ||
| 2021 | +9.43% | ||
| 2020 | +3.87% | ||
| 2019 | +11.33% | ||
| 2018 | -9.61% | ||
| 2017 | +7.88% | ||
| 2016 | -1.17% | ||
| 2015 | -1.28% | ||
Dividends
| 2016-10-17 | 0.05 EUR |
| 2015-11-03 | 0.02 EUR |
