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HB Fonds - Substanz Plus - I/  LU0378037070  /

Fonds
NAV2024-11-08 Chg.+0.2400 Type of yield Investment Focus Investment company
77.2900EUR +0.31% 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 - - - - - - - - -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 1.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.46% 3.43% 4.47% 5.05%
Sharpe ratio 2.12 2.14 3.19 -0.02 0.22
Best month +3.08% +1.52% +3.08% +4.91% +4.91%
Worst month -0.35% -0.08% -0.35% -3.65% -7.12%
Maximum loss -1.78% -1.78% -1.78% -9.24% -13.05%
Outperformance -3.02% - -5.09% +9.41% +9.80%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HB Fonds - Substanz Plus - I paying dividend 77.2900 +14.00% +9.08%
HB Fonds - Substanz Plus - P paying dividend 79.3400 +13.56% +7.58%

Performance

YTD  
+8.64%
6 Months  
+5.13%
1 Year  
+14.00%
3 Years  
+9.08%
5 Years  
+22.47%
10 Years  
+44.42%
Since start  
+84.08%
Year
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%
 

Dividends

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