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Fonds
NAV31/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
48.0800EUR -0.04% paying dividend Mixed Fund Worldwide Helaba Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 0.02 -1.33 -0.91 -
2001 1.66 -1.88 -1.05 0.58 1.44 -1.52 -1.29 -1.11 -4.44 3.68 1.51 0.17 -2.47%
2002 0.13 0.00 0.37 -0.70 -1.35 -3.16 -1.09 0.84 -1.23 -0.05 2.37 -2.11 -5.92%
2003 -0.68 -0.17 -0.02 2.14 1.72 1.02 -0.02 1.17 -0.09 0.89 -0.14 1.26 +7.28%
2004 1.25 0.70 0.90 0.04 -2.07 0.61 -0.38 1.23 1.00 0.55 1.63 0.45 +6.02%
2005 0.75 0.61 -0.64 0.30 2.09 1.99 0.75 0.37 1.72 -2.24 2.21 0.87 +9.04%
2006 0.96 0.85 -0.78 -0.55 -1.75 -1.05 0.94 0.95 0.96 0.89 -0.08 0.81 +2.13%
2007 0.24 0.80 -0.86 0.41 0.51 -0.30 -0.47 -0.75 0.57 1.20 -2.23 -0.10 -1.04%
2008 -2.49 0.51 -1.85 1.35 0.46 -2.44 -0.98 0.34 -2.76 -1.94 1.51 -0.79 -8.84%
2009 0.79 -1.39 -0.53 3.55 1.66 0.49 2.04 2.06 0.98 -0.81 0.53 1.48 +11.28%
2010 -0.07 0.37 3.11 1.22 -0.69 -0.09 -0.13 1.99 -0.45 -0.04 -0.38 0.86 +5.78%
2011 -0.89 0.15 -1.19 0.22 0.31 -1.02 1.12 -2.98 -0.50 0.97 -1.98 3.91 -2.04%
2012 1.68 1.78 0.09 0.65 0.75 -1.19 2.94 0.19 0.32 -0.26 0.67 0.54 +8.42%
2013 -0.51 1.09 1.42 0.78 -0.41 -2.30 0.92 -0.85 1.21 1.11 0.47 -0.04 +2.86%
2014 -0.04 1.13 -0.15 0.09 1.53 0.66 0.70 0.82 0.29 0.10 1.37 0.45 +7.16%
2015 1.95 1.98 0.79 -0.02 0.06 -2.21 0.85 -2.91 -1.73 3.82 1.23 -2.06 +1.54%
2016 -3.02 0.08 1.23 0.89 0.54 -1.02 2.65 0.39 -0.25 -0.06 0.80 1.08 +3.25%
2017 0.04 1.27 -0.22 0.42 -0.14 -0.40 -0.24 -0.75 1.08 1.27 -0.24 -1.32 +0.74%
2018 0.65 -1.01 -1.12 0.97 0.41 -0.55 0.55 -0.49 -0.22 -2.21 0.17 -1.84 -4.65%
2019 1.92 1.02 0.88 1.20 -1.15 1.39 0.82 -0.22 0.24 -0.41 0.67 0.41 +6.95%
2020 0.67 -2.35 -7.86 3.95 1.00 1.37 0.55 1.43 -0.25 -0.58 2.37 0.33 +0.15%
2021 0.14 -0.23 1.26 0.55 -0.14 1.38 0.66 1.00 -1.36 1.16 0.00 1.06 +5.59%
2022 -1.94 -2.77 0.02 -2.33 -1.24 -3.88 4.51 -2.70 -3.62 1.79 2.77 -2.90 -11.99%
2023 2.74 -1.07 1.03 0.18 0.53 0.42 1.41 -0.17 -1.41 -0.86 2.74 2.76 +8.49%
2024 0.86 0.96 1.62 -1.26 0.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.34% 3.63% 4.82% 5.00%
Sharpe ratio 1.15 2.54 1.20 -0.63 -0.48
Best month +2.76% +2.76% +2.76% +4.51% +4.51%
Worst month -1.26% -1.26% -1.41% -3.88% -7.86%
Maximum loss -1.62% -1.62% -2.97% -13.86% -13.94%
Outperformance +3.37% - +0.92% +0.64% +4.05%
 
All quotes in EUR

Performance

YTD  
+3.09%
6 Months  
+5.93%
1 Year  
+8.13%
3 Years  
+2.31%
5 Years  
+7.15%
10 Years  
+16.95%
Since start  
+56.75%
Year
2023  
+8.49%
2022
  -11.99%
2021  
+5.59%
2020  
+0.15%
2019  
+6.95%
2018
  -4.65%
2017  
+0.74%
2016  
+3.25%
2015  
+1.54%
 

Dividends

06/12/2023 0.80 EUR
07/12/2022 0.65 EUR
03/12/2021 0.65 EUR
07/12/2020 0.65 EUR
06/12/2019 0.65 EUR
18/12/2018 0.65 EUR
02/01/2018 0.05 EUR
17/03/2017 0.75 EUR
18/03/2016 0.80 EUR
20/03/2015 0.90 EUR
21/03/2014 1.00 EUR
15/03/2013 1.40 EUR
16/03/2012 1.44 EUR
18/03/2011 1.48 EUR
19/03/2010 1.48 EUR
20/03/2009 1.45 EUR
14/03/2008 1.57 EUR
16/03/2007 1.02 EUR
15/03/2006 0.99 EUR
15/03/2005 0.99 EUR
12/03/2004 0.79 EUR
14/03/2003 0.72 EUR
15/03/2002 0.49 EUR