HB Fonds - Rendite Global Plus - I(a)/ LU0644283060 /
NAV04/09/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.6400EUR | -0.50% | 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 | 1.99 | 1.43 | -0.08 | -0.76 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.88% | 6.17% | 6.05% | 8.59% | 10.57% |
Sharpe ratio | 1.56 | 1.35 | 1.43 | 0.06 | 0.32 |
Best month | +3.52% | +3.30% | +4.00% | +7.24% | +9.23% |
Worst month | -0.76% | -0.76% | -2.23% | -5.57% | -11.83% |
Maximum loss | -4.07% | -4.07% | -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 | 91.5200 | +12.07% | +12.32% | |
HB Fonds - Rendite Global Plus -... | paying dividend | 83.6400 | +12.09% | +12.34% | |
HB Fonds - Rendite Global Plus -... | paying dividend | 84.7700 | +11.57% | +10.73% |
Performance
YTD | +8.36% | ||
---|---|---|---|
6 Months | +5.78% | ||
1 Year | +12.09% | ||
3 Years | +12.34% | ||
5 Years | +38.97% | ||
10 Years | +57.39% | ||
Since start | +68.76% | ||
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
08/12/2023 | 1.30 EUR |
12/12/2022 | 0.30 EUR |
10/12/2021 | 0.30 EUR |
11/12/2020 | 0.30 EUR |
03/12/2019 | 0.43 EUR |
11/12/2018 | 0.43 EUR |
21/03/2017 | 0.38 EUR |
13/04/2016 | 0.60 EUR |
26/03/2015 | 0.47 EUR |
14/04/2014 | 0.40 EUR |
19/07/2013 | 0.38 EUR |
15/07/2013 | 0.38 EUR |