HB Fonds - Rendite Global Plus - I(a)/ LU0644283060 /
| NAV2024-06-26 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0900EUR | -0.08% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.52 | -4.31 | 2.39 | -1.18 | 2.10 | 1.49 | 0.30 | 0.02 | - |
| 2014 | -0.85 | 1.72 | 0.40 | 0.02 | 2.63 | 0.54 | 0.70 | 0.37 | -0.30 | -0.94 | 2.39 | 0.03 | +6.85% |
| 2015 | 4.43 | 2.44 | 1.67 | -0.02 | 0.06 | -3.09 | 0.83 | -4.64 | -3.36 | 6.65 | 2.05 | -2.97 | +3.49% |
| 2016 | -4.36 | 0.48 | 1.70 | 1.39 | 0.36 | 0.12 | 2.71 | 0.52 | -0.45 | -0.15 | 0.40 | 1.69 | +4.32% |
| 2017 | 0.07 | 2.20 | -0.16 | 0.18 | -0.34 | -1.23 | -0.51 | -0.40 | 1.61 | 2.17 | -0.34 | 0.22 | +3.47% |
| 2018 | 0.10 | -1.58 | -2.44 | 1.58 | 2.00 | -1.51 | 1.24 | -0.24 | 0.39 | -3.65 | 0.68 | -4.51 | -7.88% |
| 2019 | 4.48 | 1.99 | 0.20 | 2.70 | -3.03 | 2.19 | 1.56 | -1.57 | 2.80 | 0.72 | 1.93 | 1.05 | +15.85% |
| 2020 | -0.15 | -4.39 | -11.83 | 9.23 | 0.74 | 1.53 | -0.26 | 3.21 | -0.58 | -1.53 | 6.83 | 2.12 | +3.40% |
| 2021 | 0.74 | 1.44 | 3.66 | 0.64 | 0.51 | 2.18 | 0.49 | 1.79 | -0.65 | 2.47 | 0.52 | 1.82 | +16.68% |
| 2022 | -3.30 | -1.58 | 2.40 | -1.41 | -2.42 | -4.77 | 7.24 | -1.59 | -5.57 | 2.64 | 2.39 | -4.22 | -10.43% |
| 2023 | 3.75 | -0.21 | -0.43 | -0.33 | 1.96 | 1.52 | 1.78 | -0.49 | -1.36 | -2.23 | 4.00 | 3.52 | +11.86% |
| 2024 | 1.11 | 0.86 | 3.30 | -0.65 | 0.93 | 1.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.63% | 5.47% | 8.49% | 10.57% |
| Sharpe ratio | 2.72 | 2.86 | 1.98 | 0.14 | 0.29 |
| Best month | +3.52% | +3.52% | +4.00% | +7.24% | +9.23% |
| Worst month | -0.65% | -0.65% | -2.23% | -5.57% | -11.83% |
| Maximum loss | -1.56% | -1.56% | -4.69% | -12.13% | -24.19% |
| Outperformance | +3.27% | - | +7.42% | +11.73% | +12.66% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HB Fonds - Rendite Global Plus -... | paying dividend | 90.9400 | +14.52% | +15.23% | |
| HB Fonds - Rendite Global Plus -... | paying dividend | 84.3000 | +14.00% | +13.59% | |
| HB Fonds - Rendite Global Plus -... | paying dividend | 83.0900 | +14.52% | +15.22% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +14.52% | ||
| 3 Years | +15.22% | ||
| 5 Years | +38.99% | ||
| 10 Years | +58.56% | ||
| Since start | +67.65% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -10.43% | ||
| 2021 | +16.68% | ||
| 2020 | +3.40% | ||
| 2019 | +15.85% | ||
| 2018 | -7.88% | ||
| 2017 | +3.47% | ||
| 2016 | +4.32% | ||
| 2015 | +3.49% | ||
Dividends
| 2023-12-08 | 1.30 EUR |
| 2022-12-12 | 0.30 EUR |
| 2021-12-10 | 0.30 EUR |
| 2020-12-11 | 0.30 EUR |
| 2019-12-03 | 0.43 EUR |
| 2018-12-11 | 0.43 EUR |
| 2017-03-21 | 0.38 EUR |
| 2016-04-13 | 0.60 EUR |
| 2015-03-26 | 0.47 EUR |
| 2014-04-14 | 0.40 EUR |
| 2013-07-19 | 0.38 EUR |
| 2013-07-15 | 0.38 EUR |
