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HB Fonds - Substanz Plus - I/  LU0378037070  /

Fonds
NAV11/11/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
77.5600EUR +0.35% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - - - - -2.51 -2.80 -0.08 1.22 -
2009 -0.52 -2.03 1.22 3.61 1.98 0.04 2.22 1.06 1.01 0.33 0.04 0.78 +10.04%
2010 0.51 0.90 2.02 -0.13 -0.42 0.42 0.68 0.69 0.59 -1.43 -1.74 1.08 +3.15%
2011 -0.22 0.17 -1.01 0.40 -0.38 -0.26 0.66 -1.95 -1.91 1.77 -1.27 1.37 -2.69%
2012 2.56 1.12 0.43 -0.13 -1.58 1.62 2.54 0.74 0.71 0.79 0.81 1.02 +11.09%
2013 -0.02 0.41 -0.32 1.08 0.28 -2.75 0.80 -0.53 1.54 1.35 0.50 0.00 +2.30%
2014 0.45 1.07 0.74 0.28 1.44 0.54 0.59 0.79 -0.14 -0.54 0.68 0.07 +6.11%
2015 1.77 1.47 0.63 -0.26 0.15 -2.15 0.54 -2.64 -2.07 3.90 1.12 -1.91 +0.32%
2016 -2.31 0.74 1.39 1.59 -0.07 -0.26 1.72 0.66 -0.67 0.20 0.29 2.12 +5.45%
2017 -0.31 1.60 -0.39 0.13 -0.17 -0.50 -0.15 0.32 0.45 1.42 -0.13 0.23 +2.51%
2018 0.26 -0.62 -1.37 1.03 0.02 -0.75 1.07 -0.26 0.21 -1.14 -0.36 -1.38 -3.29%
2019 1.99 1.25 1.22 1.22 -0.50 2.21 1.66 1.60 0.57 -0.08 0.44 0.77 +13.03%
2020 1.78 -0.72 -7.12 4.87 1.31 0.85 0.60 1.16 0.03 -0.27 1.86 1.01 +5.04%
2021 0.39 -1.16 1.86 0.12 0.09 1.42 0.91 0.63 -0.59 1.28 0.60 0.11 +5.76%
2022 -1.93 -2.27 0.79 -0.66 -1.32 -2.74 4.91 -0.79 -3.65 0.97 1.69 -2.50 -7.54%
2023 2.18 -0.22 -0.03 -0.21 1.57 -0.31 1.23 0.14 -1.04 -0.63 2.78 3.08 +8.78%
2024 0.66 -0.29 2.63 -0.35 0.52 1.19 1.52 -0.08 1.01 0.43 1.48 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.40% 3.51% 3.43% 4.48% 5.06%
Indice di Sharpe 2.21 2.34 3.30 -0.01 0.23
Mese migliore +3.08% +1.52% +3.08% +4.91% +4.91%
Mese peggiore -0.35% -0.08% -0.35% -3.65% -7.12%
Perdita massima -1.78% -1.78% -1.78% -9.24% -13.05%
Outperformance -3.02% - -5.09% +9.41% +9.80%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HB Fonds - Substanz Plus - I paying dividend 77.5600 +14.27% +9.22%
HB Fonds - Substanz Plus - P paying dividend 79.6100 +13.81% +7.70%

Prestazione

YTD  
+9.02%
6 mesi  
+5.47%
1 anno  
+14.27%
3 anni  
+9.22%
5 anni  
+22.86%
10 anni  
+44.90%
Dall'inizio  
+84.73%
Anno
2023  
+8.78%
2022
  -7.54%
2021  
+5.76%
2020  
+5.04%
2019  
+13.03%
2018
  -3.29%
2017  
+2.51%
2016  
+5.45%
2015  
+0.32%
 

Dividendi

08/12/2023 1.20 EUR
12/12/2022 0.40 EUR
10/12/2021 0.40 EUR
11/12/2020 0.40 EUR
03/12/2019 0.60 EUR
11/12/2018 0.60 EUR
21/03/2017 0.70 EUR
13/04/2016 0.90 EUR
26/03/2015 0.65 EUR
14/04/2014 0.44 EUR
15/07/2013 0.97 EUR
27/08/2012 1.17 EUR
12/08/2011 0.92 EUR
23/08/2010 1.00 EUR