smart-invest HELIOS AR S/ LU1431870044 /
NAV2024-04-30 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.6400EUR | -0.81% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
2017 | 2.06 | 2.63 | 0.13 | 1.06 | 1.21 | -0.24 | 0.63 | -0.32 | 0.90 | 1.35 | 0.16 | -0.19 | +9.74% |
2018 | 2.09 | -2.68 | -4.03 | 1.50 | 1.73 | -1.04 | 1.52 | 1.57 | -0.22 | -6.26 | 1.43 | -4.06 | -8.56% |
2019 | 2.13 | 2.02 | 0.77 | 2.40 | -3.60 | 2.24 | 2.31 | -0.44 | 1.48 | 0.40 | 1.79 | 1.61 | +13.74% |
2020 | 1.14 | -3.94 | -7.68 | 5.20 | 0.97 | -0.04 | 2.52 | 3.53 | -2.07 | -1.01 | 5.81 | 2.03 | +5.78% |
2021 | 2.51 | 0.90 | -0.99 | 2.32 | 0.15 | 1.26 | 0.49 | 1.94 | -2.44 | 3.71 | 0.46 | 1.30 | +12.09% |
2022 | -6.69 | 0.32 | 2.32 | -2.78 | -2.77 | -2.58 | 2.42 | -1.92 | -3.62 | 0.11 | 0.19 | -3.14 | -17.04% |
2023 | 2.17 | -1.31 | 2.23 | -0.09 | 1.29 | 0.62 | 1.64 | -0.40 | -2.27 | -0.97 | 3.44 | 1.99 | +8.50% |
2024 | 2.64 | 1.60 | 1.31 | -2.22 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.23% | 7.36% | 7.17% | 8.16% | 8.99% |
Sharpe ratio | 0.92 | 2.11 | 0.72 | -0.49 | -0.08 |
Best month | +2.64% | +3.44% | +3.44% | +3.71% | +5.81% |
Worst month | -2.22% | -2.22% | -2.27% | -6.69% | -7.68% |
Maximum loss | -2.22% | -2.22% | -4.77% | -18.16% | -18.16% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
smart-invest - HELIOS AR - A | paying dividend | 53.2200 | +7.26% | -4.57% | |
smart-invest HELIOS AR S | reinvestment | 129.6400 | +8.91% | -0.54% | |
smart-invest - HELIOS AR - B | paying dividend | 53.4700 | +7.26% | -4.57% |
Performance
YTD | +3.31% | ||
---|---|---|---|
6 Months | +9.23% | ||
1 Year | +8.91% | ||
3 Years | -0.54% | ||
5 Years | +16.64% | ||
Since start | +28.25% | ||
Year | |||
2023 | +8.50% | ||
2022 | -17.04% | ||
2021 | +12.09% | ||
2020 | +5.78% | ||
2019 | +13.74% | ||
2018 | -8.56% | ||
2017 | +9.74% |