HB Fonds - Rendite Global Plus - I(t)/ LU0378037237 /
| NAV2024-07-29 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4000EUR | +0.16% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -2.94 | -8.45 | 0.79 | 0.94 | - |
| 2009 | 0.46 | -1.67 | 1.70 | 2.82 | 2.79 | 0.08 | 1.71 | 1.37 | 1.45 | 0.12 | 1.21 | 0.96 | +13.73% |
| 2010 | -0.70 | 0.71 | 3.15 | 1.08 | -0.60 | 0.51 | -0.45 | 0.96 | 1.28 | -0.02 | -0.07 | 1.67 | +7.71% |
| 2011 | -1.16 | 0.48 | -0.96 | 1.12 | -0.25 | -1.28 | 1.25 | -2.88 | -3.30 | 2.64 | -1.15 | -0.23 | -5.73% |
| 2012 | 3.91 | 1.53 | -1.07 | -0.92 | -2.87 | 0.67 | 3.09 | 0.39 | 1.34 | 0.04 | 0.52 | 0.63 | +7.30% |
| 2013 | 0.41 | 1.03 | 0.44 | -0.28 | 0.42 | -4.31 | 1.67 | -1.19 | 2.11 | 1.48 | 0.30 | 0.02 | +1.97% |
| 2014 | -0.86 | 1.71 | 0.42 | 0.02 | 2.63 | 0.54 | 0.69 | 0.37 | -0.27 | -0.92 | 2.35 | 0.05 | +6.87% |
| 2015 | 4.43 | 2.43 | 1.67 | 0.00 | 0.09 | -3.07 | 0.84 | -4.59 | -3.37 | 6.65 | 2.06 | -2.99 | +3.59% |
| 2016 | -4.37 | 0.50 | 1.70 | 1.39 | 0.35 | 0.11 | 2.71 | 0.51 | -0.43 | -0.16 | 0.42 | 1.65 | +4.30% |
| 2017 | 0.08 | 2.20 | -0.15 | 0.18 | -0.34 | -1.20 | -0.52 | -0.40 | 1.61 | 2.14 | -0.33 | 0.22 | +3.49% |
| 2018 | 0.10 | -1.58 | -2.43 | 1.59 | 2.00 | -1.52 | 1.24 | -0.24 | 0.37 | -3.65 | 0.68 | -4.49 | -7.87% |
| 2019 | 4.46 | 2.01 | 0.17 | 2.70 | -3.05 | 2.19 | 1.58 | -1.58 | 2.82 | 0.72 | 1.91 | 1.04 | +15.78% |
| 2020 | -0.15 | -4.41 | -11.82 | 9.23 | 0.75 | 1.51 | -0.25 | 3.20 | -0.58 | -1.53 | 6.84 | 2.13 | +3.38% |
| 2021 | 0.73 | 1.44 | 3.65 | 0.65 | 0.52 | 2.18 | 0.48 | 1.78 | -0.64 | 2.49 | 0.50 | 1.83 | +16.70% |
| 2022 | -3.31 | -1.57 | 2.40 | -1.41 | -2.42 | -4.77 | 7.25 | -1.59 | -5.57 | 2.64 | 2.40 | -4.23 | -10.43% |
| 2023 | 3.75 | -0.21 | -0.42 | -0.34 | 1.95 | 1.53 | 1.78 | -0.48 | -1.37 | -2.22 | 4.00 | 3.54 | +11.87% |
| 2024 | 1.11 | 0.85 | 3.33 | -0.69 | 0.92 | 2.01 | 0.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 4.75% | 5.42% | 8.42% | 10.57% |
| Sharpe ratio | 2.31 | 2.25 | 1.51 | 0.12 | 0.26 |
| Best month | +3.54% | +3.33% | +4.00% | +7.25% | +9.23% |
| Worst month | -0.69% | -0.69% | -2.22% | -5.57% | -11.82% |
| Maximum loss | -1.62% | -1.62% | -4.69% | -12.12% | -24.21% |
| Outperformance | +3.27% | - | +7.43% | +11.64% | +12.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HB Fonds - Rendite Global Plus -... | paying dividend | 91.4000 | +11.80% | +14.67% | |
| HB Fonds - Rendite Global Plus -... | paying dividend | 83.5200 | +11.81% | +14.67% | |
| HB Fonds - Rendite Global Plus -... | paying dividend | 84.7000 | +11.30% | +13.06% |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +11.80% | ||
| 3 Years | +14.67% | ||
| 5 Years | +36.43% | ||
| 10 Years | +58.34% | ||
| Since start | +90.72% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -10.43% | ||
| 2021 | +16.70% | ||
| 2020 | +3.38% | ||
| 2019 | +15.78% | ||
| 2018 | -7.87% | ||
| 2017 | +3.49% | ||
| 2016 | +4.30% | ||
| 2015 | +3.59% | ||
Dividends
| 2023-12-08 | 1.40 EUR |
| 2022-12-12 | 0.10 EUR |
| 2021-12-10 | 0.10 EUR |
| 2020-12-11 | 0.10 EUR |
| 2019-12-03 | 0.25 EUR |
| 2018-12-11 | 0.42 EUR |
| 2017-03-21 | 0.13 EUR |
| 2016-04-13 | 0.27 EUR |
| 2015-03-26 | 0.19 EUR |
