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Heidelberger Verm. - Ausgewogen V/  DE000A2DTM44  /

Fonds
NAV11/4/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
102.3200EUR -0.34% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.34 -
2018 0.98 -1.13 -1.91 0.50 -0.58 -2.13 1.16 -0.53 -0.93 -4.43 -0.41 -4.58 -13.30%
2019 3.79 1.49 0.97 2.05 -3.07 1.62 1.17 -0.53 0.52 0.01 2.24 0.88 +11.55%
2020 0.37 -2.44 -8.23 4.64 1.77 1.63 0.74 2.13 -0.63 -1.00 3.15 0.78 +2.34%
2021 0.75 -0.04 1.92 1.34 -0.12 2.02 0.35 0.90 -1.16 1.44 -0.93 1.62 +8.34%
2022 -3.76 -2.01 0.71 -1.76 -1.93 -3.91 4.56 -3.52 -6.05 1.81 3.11 -2.57 -14.77%
2023 4.15 -1.10 0.94 0.44 0.46 1.45 1.73 -0.54 -1.81 -1.74 3.55 2.05 +9.79%
2024 1.29 1.63 0.99 -1.12 0.58 0.71 1.97 0.62 0.65 -0.34 0.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 5.34% 4.56% 6.16% 6.17%
Sharpe ratio 1.17 0.84 1.96 -0.49 -0.07
Best month +2.05% +1.97% +3.55% +4.56% +4.64%
Worst month -1.12% -0.34% -1.12% -6.05% -8.23%
Maximum loss -3.27% -3.27% -3.27% -17.85% -17.85%
Outperformance +2.96% - +2.78% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Heidelberger Verm. - Ausgewogen ... paying dividend 102.3200 +11.96% +0.25%
Heidelberger Verm. - Ausgewogen ... paying dividend 1,064.2800 +12.66% +2.04%

Performance

YTD  
+7.24%
6 Months  
+3.70%
1 Year  
+11.96%
3 Years  
+0.25%
5 Years  
+14.02%
10 Years     -
Since start  
+6.58%
Year
2023  
+9.79%
2022
  -14.77%
2021  
+8.34%
2020  
+2.34%
2019  
+11.55%
2018
  -13.30%
 

Dividends

11/15/2023 1.59 EUR
11/15/2022 0.25 EUR
11/15/2021 0.10 EUR
11/16/2020 0.10 EUR
11/26/2019 0.31 EUR
11/15/2018 1.20 EUR
1/2/2018 0.23 EUR