HI-Pension Solutions-Fonds/ DE000A0ER3J5 /
| NAV30/09/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0900EUR | -0.16% | paying dividend | Mixed Fund Worldwide | Helaba Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | -0.14 | 0.86 | 0.18 | -0.20 | -0.44 | -0.30 | 1.36 | 1.26 | 0.51 | 0.87 | 0.58 | -0.22 | +4.39% |
| 2007 | 0.32 | 0.34 | -0.12 | 0.67 | 0.04 | -0.29 | -0.53 | 1.13 | 0.27 | 0.29 | -0.49 | -0.43 | +1.19% |
| 2008 | 0.38 | 0.24 | -1.25 | 0.16 | -1.02 | -3.25 | 0.19 | 1.80 | -1.77 | -0.19 | 2.38 | 1.39 | -1.06% |
| 2009 | -1.63 | -0.56 | -0.13 | 1.74 | 0.66 | 0.59 | 1.48 | 0.66 | 1.03 | -0.37 | 1.21 | 0.32 | +5.07% |
| 2010 | 0.52 | 0.56 | 0.85 | 0.08 | 0.96 | -0.22 | 0.55 | 1.27 | -0.38 | 0.00 | -0.52 | 0.30 | +4.02% |
| 2011 | -0.77 | 0.31 | -1.21 | 0.42 | 0.57 | -0.33 | 0.25 | -0.60 | -0.02 | 0.67 | -0.54 | 0.88 | -0.40% |
| 2012 | 1.12 | 0.83 | 0.15 | -0.27 | -0.32 | 0.21 | 1.44 | 0.37 | 0.29 | 0.19 | 0.52 | 0.87 | +5.51% |
| 2013 | -0.65 | 0.74 | 0.17 | 0.79 | 0.21 | -1.06 | 0.71 | -0.29 | 0.83 | 0.79 | 0.29 | -0.43 | +2.10% |
| 2014 | 0.17 | 0.72 | 0.21 | 0.23 | 0.48 | 0.08 | -0.50 | 0.29 | -0.02 | -0.23 | 0.42 | 0.31 | +2.17% |
| 2015 | 1.02 | 1.05 | 0.60 | -0.14 | -0.06 | -0.87 | 0.79 | -1.12 | -0.27 | 1.13 | 0.77 | -0.88 | +1.99% |
| 2016 | -0.25 | 0.19 | 0.38 | 0.08 | 0.27 | -0.52 | 0.84 | 0.04 | 0.06 | -0.31 | -0.48 | 0.74 | +1.04% |
| 2017 | -0.46 | 0.34 | 0.59 | 0.36 | 0.52 | -0.44 | 0.15 | 0.17 | 0.31 | 0.35 | -0.19 | -0.19 | +1.52% |
| 2018 | -0.06 | -0.46 | -0.21 | 0.47 | -0.11 | -0.40 | 0.40 | -0.23 | -0.28 | -0.89 | -0.02 | -0.54 | -2.32% |
| 2019 | 0.76 | 0.26 | 0.56 | 0.47 | -0.53 | 0.92 | 0.28 | 0.23 | 0.17 | -0.34 | 0.06 | -0.26 | +2.62% |
| 2020 | -0.04 | -1.19 | -4.67 | 0.69 | 0.27 | 0.50 | 0.18 | 0.14 | 0.07 | -0.61 | 1.58 | 0.11 | -3.06% |
| 2021 | -0.27 | -0.23 | 1.43 | 0.18 | 0.22 | 0.27 | 0.58 | 0.31 | -0.79 | 0.13 | -0.18 | 0.65 | +2.30% |
| 2022 | -1.38 | -2.65 | -0.58 | -2.31 | -0.72 | -4.21 | 3.70 | -2.72 | -4.24 | 1.48 | 3.41 | -2.41 | -12.27% |
| 2023 | 3.09 | -1.02 | 0.71 | 0.30 | -0.18 | 0.78 | 1.09 | -0.64 | -1.43 | -0.95 | 3.78 | 3.01 | +8.69% |
| 2024 | 0.27 | 0.53 | 1.53 | -1.02 | 1.00 | 0.92 | 1.29 | 0.60 | 1.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.56% | 3.54% | 4.53% | 3.89% |
| Sharpe ratio | 1.64 | 1.63 | 2.78 | -0.57 | -0.84 |
| Best month | +3.01% | +1.53% | +3.78% | +3.78% | +3.78% |
| Worst month | -1.02% | -1.02% | -1.43% | -4.24% | -4.67% |
| Maximum loss | -1.66% | -1.66% | -1.70% | -15.10% | -16.18% |
| Outperformance | +1.70% | - | -0.57% | -0.13% | +1.50% |
All quotes in EUR
Performance
| YTD | +6.55% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +13.07% | ||
| 3 Years | +2.22% | ||
| 5 Years | +0.23% | ||
| 10 Years | +6.18% | ||
| Since start | +32.32% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -12.27% | ||
| 2021 | +2.30% | ||
| 2020 | -3.06% | ||
| 2019 | +2.62% | ||
| 2018 | -2.32% | ||
| 2017 | +1.52% | ||
| 2016 | +1.04% | ||
| 2015 | +1.99% | ||
Dividends
| 15/12/2023 | 0.80 EUR |
| 12/12/2022 | 0.55 EUR |
| 15/12/2021 | 0.55 EUR |
| 14/12/2020 | 0.57 EUR |
| 12/12/2019 | 0.62 EUR |
| 12/12/2018 | 0.65 EUR |
| 02/01/2018 | 0.04 EUR |
| 19/12/2017 | 0.53 EUR |
| 19/12/2016 | 0.55 EUR |
| 18/12/2015 | 0.73 EUR |
| 18/12/2014 | 1.09 EUR |
| 19/12/2013 | 1.38 EUR |
| 19/12/2012 | 1.44 EUR |
| 23/12/2011 | 1.58 EUR |
| 20/12/2010 | 1.52 EUR |
| 21/12/2009 | 1.57 EUR |
| 19/12/2008 | 1.74 EUR |
| 20/12/2007 | 1.57 EUR |
| 20/12/2006 | 1.82 EUR |
