FBG Balanced Sustainable PA/ DE000A0M2QS4 /
| NAV10/31/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.0500EUR | -0.68% | reinvestment | Mixed Fund Worldwide | Helaba Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.70 | - |
| 2008 | -5.20 | 0.70 | -3.23 | 3.38 | 1.27 | -6.12 | -1.46 | 0.83 | -6.68 | -6.34 | -1.51 | -0.13 | -22.44% |
| 2009 | 0.13 | -2.62 | 0.00 | 4.58 | 3.13 | 1.21 | 3.73 | 1.72 | 2.01 | -1.20 | 0.64 | 2.53 | +16.80% |
| 2010 | -0.78 | 0.43 | 4.35 | 0.04 | -0.98 | -0.67 | 1.04 | -0.69 | 1.47 | 0.28 | -0.09 | 2.24 | +6.71% |
| 2011 | -0.60 | 0.55 | -0.79 | 1.34 | -0.33 | -0.92 | -1.72 | -3.18 | -2.58 | -1.04 | -1.28 | 0.83 | -9.40% |
| 2012 | 2.09 | 2.03 | 0.24 | 0.13 | -1.34 | -0.27 | 1.92 | 0.39 | 1.16 | 0.37 | 1.38 | 0.68 | +9.08% |
| 2013 | 1.08 | 0.35 | 0.89 | 1.01 | 0.59 | -3.16 | 0.86 | -0.66 | 1.34 | 1.84 | 0.81 | 0.64 | +5.63% |
| 2014 | -0.96 | 1.97 | 0.16 | 0.36 | 0.83 | -0.25 | -1.39 | 1.03 | -0.35 | -0.14 | 1.85 | -0.45 | +2.63% |
| 2015 | 1.03 | 2.83 | 0.26 | 0.04 | 0.49 | -2.38 | 1.54 | -4.72 | -1.75 | 3.02 | 0.66 | -1.66 | -0.91% |
| 2016 | -3.59 | -0.02 | 0.75 | 0.40 | 0.56 | -0.22 | 1.00 | -0.10 | -0.52 | -0.40 | 0.84 | 1.71 | +0.33% |
| 2017 | 0.10 | 1.78 | 0.42 | 1.17 | 0.68 | -1.20 | 0.10 | -0.87 | 1.42 | 1.02 | -0.60 | -0.19 | +3.83% |
| 2018 | 1.15 | -2.64 | -1.05 | 1.35 | 0.31 | -0.51 | 1.11 | 0.74 | 0.26 | -4.16 | 0.00 | -1.64 | -5.12% |
| 2019 | 1.99 | 2.78 | 1.67 | 1.55 | -2.00 | 1.95 | 0.28 | -0.53 | 0.15 | 0.18 | 0.62 | 0.69 | +9.63% |
| 2020 | -0.16 | -3.27 | -5.10 | 1.74 | -0.14 | 0.23 | 1.32 | -0.08 | -0.35 | -0.67 | 4.57 | 1.06 | -1.16% |
| 2021 | -0.68 | 0.22 | 3.07 | 2.02 | 0.26 | 2.74 | 2.07 | 1.63 | -4.68 | 3.69 | -0.03 | 1.96 | +12.68% |
| 2022 | -5.71 | -3.66 | 0.63 | -2.51 | -1.42 | -5.00 | 5.55 | -3.30 | -5.96 | 3.11 | 4.06 | -2.63 | -16.31% |
| 2023 | 3.46 | -0.96 | 1.84 | 1.12 | -0.22 | 0.94 | 0.86 | -0.29 | -3.44 | -0.98 | 4.37 | 3.35 | +10.24% |
| 2024 | 0.72 | 1.17 | 1.18 | -1.33 | 1.47 | 1.01 | 0.52 | 0.89 | -2.35 | -0.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.84% | 5.80% | 7.21% | 6.75% |
| Sharpe ratio | -0.04 | -0.28 | 1.26 | -0.60 | -0.26 |
| Best month | +3.35% | +1.47% | +4.37% | +5.55% | +5.55% |
| Worst month | -2.35% | -2.35% | -2.35% | -5.96% | -5.96% |
| Maximum loss | -3.97% | -3.97% | -3.97% | -20.39% | -20.39% |
| Outperformance | +1.73% | - | -0.68% | +0.60% | -0.78% |
All quotes in EUR
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +10.36% | ||
| 3 Years | -3.67% | ||
| 5 Years | +6.51% | ||
| 10 Years | +14.45% | ||
| Since start | +16.10% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -16.31% | ||
| 2021 | +12.68% | ||
| 2020 | -1.16% | ||
| 2019 | +9.63% | ||
| 2018 | -5.12% | ||
| 2017 | +3.83% | ||
| 2016 | +0.33% | ||
| 2015 | -0.91% | ||
