HeLa UI/ DE000A0MUQ48 /
| NAV2024-11-04 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.2400EUR | -0.53% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | -4.24 | 9.27 | 0.32 | 0.30 | - |
| 2008 | -0.05 | -0.54 | -4.19 | 5.88 | -1.14 | -8.65 | 0.51 | 2.03 | -13.95 | -12.86 | -1.42 | 0.57 | -30.57% |
| 2009 | -4.54 | -6.50 | 1.11 | 14.62 | 5.53 | -0.49 | 7.82 | 5.90 | 3.35 | -2.35 | 1.07 | 4.61 | +32.35% |
| 2010 | -2.62 | 2.00 | 7.17 | 0.32 | -1.44 | -0.07 | 2.58 | -1.44 | 3.76 | 2.41 | 1.75 | 5.50 | +21.28% |
| 2011 | 0.09 | -0.92 | -1.49 | -0.08 | -1.27 | -1.50 | -0.95 | -11.33 | -2.97 | 6.93 | -7.25 | 1.41 | -18.65% |
| 2012 | 6.91 | 2.75 | -0.79 | -2.22 | -5.75 | -0.74 | 3.77 | 0.12 | 0.51 | -0.55 | 0.28 | 3.38 | +7.33% |
| 2013 | 1.74 | 0.93 | 0.61 | -0.97 | 3.45 | -5.94 | 2.27 | -1.33 | 3.99 | 3.36 | 1.34 | 0.33 | +9.77% |
| 2014 | -0.29 | 2.41 | -0.66 | 0.49 | 2.15 | 0.16 | 0.35 | -0.45 | -1.29 | -1.21 | 2.68 | -1.25 | +3.03% |
| 2015 | 2.91 | 5.24 | 1.52 | 0.08 | 0.66 | -3.30 | 1.36 | -6.39 | -3.33 | 7.23 | 2.35 | -3.52 | +4.04% |
| 2016 | -7.08 | 1.02 | 3.55 | 2.34 | 0.15 | -1.66 | 4.81 | 1.17 | -0.08 | 0.24 | 1.53 | 3.88 | +9.74% |
| 2017 | 1.68 | 3.34 | 1.65 | 1.00 | 0.68 | -1.22 | -0.19 | 0.10 | 3.17 | 2.14 | -0.03 | 0.97 | +14.02% |
| 2018 | 1.32 | -3.08 | -2.46 | 1.72 | 2.43 | -3.07 | 3.16 | -1.20 | -1.09 | -5.50 | -0.99 | -6.97 | -15.10% |
| 2019 | 7.23 | 2.49 | 0.71 | 4.38 | -7.56 | 4.98 | 0.05 | -2.32 | 2.62 | 1.22 | 3.03 | 1.70 | +19.26% |
| 2020 | -1.32 | -7.71 | -15.02 | 10.30 | 5.10 | 3.12 | -0.31 | 4.48 | -0.59 | -3.54 | 12.32 | 3.92 | +7.86% |
| 2021 | 1.79 | 1.52 | 3.52 | 1.60 | 1.42 | 2.65 | 0.44 | 1.65 | -2.62 | 3.34 | -1.92 | 2.96 | +17.40% |
| 2022 | -4.29 | -1.63 | 1.87 | -2.66 | -0.95 | -7.13 | 4.63 | -4.42 | -7.15 | 5.17 | 5.94 | -4.41 | -15.08% |
| 2023 | 8.13 | -0.12 | 2.26 | 0.81 | 0.57 | 1.58 | 2.26 | -1.73 | -3.26 | -2.81 | 5.16 | 4.02 | +17.56% |
| 2024 | 1.10 | 2.88 | 4.15 | -1.64 | 3.06 | 0.63 | 0.94 | 0.31 | 1.70 | -1.76 | 0.02 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 9.12% | 7.78% | 10.76% | 13.30% |
| Sharpe ratio | 1.35 | 0.46 | 2.13 | 0.03 | 0.35 |
| Best month | +4.15% | +3.06% | +5.16% | +8.13% | +12.32% |
| Worst month | -1.76% | -1.76% | -1.76% | -7.15% | -15.02% |
| Maximum loss | -6.92% | -6.92% | -6.92% | -22.01% | -33.46% |
| Outperformance | -1.04% | - | +2.34% | -0.38% | +12.13% |
All quotes in EUR
Performance
| YTD | +11.81% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +19.55% | ||
| 3 Years | +10.63% | ||
| 5 Years | +45.10% | ||
| 10 Years | +90.12% | ||
| Since start | +108.14% | ||
| Year | |||
| 2023 | +17.56% | ||
| 2022 | -15.08% | ||
| 2021 | +17.40% | ||
| 2020 | +7.86% | ||
| 2019 | +19.26% | ||
| 2018 | -15.10% | ||
| 2017 | +14.02% | ||
| 2016 | +9.74% | ||
| 2015 | +4.04% | ||
Dividends
| 2023-11-15 | 0.50 EUR |
| 2022-11-15 | 0.61 EUR |
| 2021-11-15 | 0.85 EUR |
| 2020-11-16 | 0.07 EUR |
| 2019-11-15 | 0.44 EUR |
| 2018-11-15 | 0.86 EUR |
| 2018-01-02 | 0.13 EUR |
| 2017-11-15 | 0.55 EUR |
| 2016-11-15 | 0.52 EUR |
| 2015-11-16 | 0.60 EUR |
| 2014-11-25 | 0.57 EUR |
| 2014-04-01 | 0.38 EUR |
| 2012-04-02 | 0.37 EUR |
| 2011-04-01 | 0.28 EUR |
| 2010-04-01 | 0.26 EUR |
