HB Fonds - Rendite Global Plus - P/ LU0378037310 /
| NAV2024-07-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7000EUR | +0.17% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
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 |
