HB Fonds - Rendite Global Plus - P/  LU0378037310  /

Fonds
NAV2024-07-29 Chg.+0.1400 Type of yield Investment Focus Investment company
84.7000EUR +0.17% paying dividend Mixed Fund Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -3.02 -8.52 0.68 0.83 -
2009 0.40 -1.77 1.62 2.79 2.74 0.06 1.66 1.34 1.41 0.08 1.16 0.93 +13.07%
2010 -0.75 0.65 3.11 1.05 -0.64 0.44 -0.47 0.91 1.26 -0.06 -0.15 1.68 +7.19%
2011 -1.25 0.45 -1.02 1.08 -0.31 -1.30 1.20 -2.93 -3.35 2.61 -1.20 -0.29 -6.27%
2012 3.87 1.49 -1.11 -0.96 -2.92 0.57 3.03 0.36 1.31 0.00 0.50 0.57 +6.73%
2013 0.39 0.99 0.40 -0.32 0.40 -4.34 1.62 -1.24 2.08 1.43 0.25 -0.04 +1.47%
2014 -0.89 1.68 0.38 -0.02 2.59 0.51 0.64 0.34 -0.31 -0.93 2.31 0.00 +6.41%
2015 4.40 2.41 1.62 -0.03 0.05 -3.10 0.79 -4.65 -3.41 6.66 2.02 -3.04 +3.13%
2016 -4.40 0.45 1.67 1.34 0.32 0.08 2.70 0.47 -0.52 -0.19 0.37 1.67 +3.85%
2017 0.03 2.17 -0.19 0.14 -0.39 -1.27 -0.54 -0.45 1.57 2.15 -0.36 0.19 +3.03%
2018 0.05 -1.62 -2.47 1.53 1.95 -1.54 1.19 -0.27 0.33 -3.69 0.63 -4.54 -8.35%
2019 4.44 1.97 0.16 2.66 -3.08 2.15 1.54 -1.62 2.78 0.67 1.90 1.01 +15.33%
2020 -0.19 -4.43 -11.87 9.19 0.71 1.47 -0.30 3.17 -0.63 -1.57 6.79 2.13 +2.92%
2021 0.69 1.40 3.63 0.60 0.47 2.14 0.45 1.75 -0.68 2.46 0.46 1.79 +16.16%
2022 -3.35 -1.61 2.36 -1.45 -2.47 -4.82 7.22 -1.64 -5.62 2.61 2.36 -4.27 -10.88%
2023 3.71 -0.26 -0.46 -0.38 1.92 1.48 1.74 -0.53 -1.40 -2.27 3.95 3.52 +11.33%
2024 1.13 0.79 3.27 -0.74 0.89 1.96 0.39 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 4.76% 5.43% 8.43% 10.58%
Sharpe ratio 2.21 2.12 1.42 0.06 0.21
Best month +3.52% +3.27% +3.95% +7.22% +9.19%
Worst month -0.74% -0.74% -2.27% -5.62% -11.87%
Maximum loss -1.66% -1.66% -4.74% -12.33% -24.24%
Outperformance +2.97% - +6.90% +10.05% +9.73%
 
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  
+7.91%
6 Months  
+6.63%
1 Year  
+11.30%
3 Years  
+13.06%
5 Years  
+33.28%
10 Years  
+51.27%
Since start  
+76.29%
Year
2023  
+11.33%
2022
  -10.88%
2021  
+16.16%
2020  
+2.92%
2019  
+15.33%
2018
  -8.35%
2017  
+3.03%
2016  
+3.85%
2015  
+3.13%
 

Dividends

2023-12-08 1.30 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 0.40 EUR
2017-03-21 0.10 EUR
2016-04-13 0.20 EUR
2015-03-26 0.08 EUR