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Siemens Euroinvest Renten/  DE0009772590  /

Fonds
NAV31/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
15.8600EUR +0.06% reinvestment Bonds Europe Siemens Fonds Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - 0.10 0.10 -0.40 0.51 0.70 -0.10 -
2000 0.00 0.80 1.79 0.98 -0.48 -1.94 0.69 0.10 0.79 0.97 0.87 0.96 +5.61%
2001 0.47 0.66 0.56 -1.21 -0.19 -0.57 1.24 1.13 0.37 2.22 0.00 -0.91 +3.79%
2002 0.18 0.36 -1.00 0.55 0.00 -0.09 1.46 1.53 0.89 -0.44 0.53 2.11 +6.21%
2003 2.84 1.09 -0.33 -0.25 1.75 -2.62 -1.01 -0.34 1.02 -0.93 -0.09 0.77 +1.81%
2004 0.17 1.52 0.91 -0.82 0.33 -1.32 0.84 1.08 0.41 0.74 1.06 0.64 +5.66%
2005 1.44 -0.71 0.00 1.59 0.78 0.00 -0.08 1.24 0.23 -1.15 0.31 1.08 +4.80%
2006 -1.30 0.08 -1.31 -0.70 0.47 -1.25 1.19 1.18 0.93 -0.23 0.62 -1.23 -1.60%
2007 -0.16 0.93 -0.62 -0.77 -0.78 -1.02 1.11 0.55 -0.23 1.17 0.62 -1.23 -0.47%
2008 2.65 0.46 -0.83 -0.69 -1.38 -1.32 0.63 0.70 1.32 2.46 3.30 1.45 +8.96%
2009 -0.86 0.58 0.79 0.21 -1.21 1.90 1.42 0.77 0.14 0.00 0.90 -0.96 +3.70%
2010 1.04 1.17 0.27 0.34 1.82 -0.26 -0.40 3.90 -2.52 -1.59 -3.98 -0.21 -0.65%
2011 -0.21 -0.21 -0.50 -0.50 0.71 -0.29 -0.50 3.17 -0.49 -2.25 -3.80 4.33 -0.78%
2012 1.65 1.83 -0.35 -0.42 2.30 -1.09 1.60 0.00 0.96 0.68 1.28 0.80 +9.56%
2013 -0.26 -0.26 0.26 2.90 -1.03 -1.27 0.86 -0.52 0.73 1.57 0.19 -0.39 +2.74%
2014 1.94 0.89 0.94 0.93 0.80 0.81 0.92 1.82 0.24 0.12 1.66 1.05 +12.78%
2015 1.96 0.91 0.78 -2.56 -2.17 -2.86 2.30 -1.06 1.02 0.89 0.53 -1.05 -1.48%
2016 1.59 0.70 0.58 -1.20 0.87 1.67 0.91 -0.45 0.06 -2.38 -1.91 0.77 +1.11%
2017 -2.46 0.78 -0.36 0.54 0.77 -0.42 0.18 0.66 -0.36 1.07 0.41 -0.88 -0.11%
2018 -0.20 0.06 1.73 -0.41 -2.41 1.32 -0.30 -0.89 -0.06 -0.24 0.54 0.90 -0.02%
2019 1.13 -0.29 1.59 0.29 0.93 2.69 1.62 2.09 -0.22 -0.65 -1.14 -0.33 +7.90%
2020 1.93 -0.05 -5.84 -0.80 2.08 1.47 1.45 -0.22 0.99 1.09 0.92 0.59 +3.41%
2021 -0.48 -1.66 -0.05 -0.82 0.00 0.49 1.58 -0.22 -1.19 -0.65 0.88 -1.09 -3.19%
2022 -1.43 -2.96 -1.78 -3.92 -1.65 -2.85 3.83 -3.87 -4.28 0.00 2.74 -3.57 -18.37%
2023 1.89 -2.25 2.03 -0.07 0.33 -0.07 -0.20 0.13 -2.32 0.14 2.71 3.43 +5.73%
2024 -0.45 -0.96 1.10 -1.47 -0.06 0.00 2.14 0.32 1.20 -0.69 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 3.97% 4.36% 5.72% 5.08%
Sharpe ratio -0.42 0.71 0.99 -1.35 -1.18
Best month +3.43% +2.14% +3.43% +3.83% +3.83%
Worst month -1.47% -1.47% -1.47% -4.28% -5.84%
Maximum loss -2.04% -1.48% -2.85% -20.83% -22.26%
Outperformance -2.79% - -0.03% +1.81% +1.40%
 
All quotes in EUR

Performance

YTD  
+1.08%
6 Months  
+2.92%
1 Year  
+7.38%
3 Years
  -13.29%
5 Years
  -13.94%
10 Years
  -3.71%
Since start  
+70.17%
Year
2023  
+5.73%
2022
  -18.37%
2021
  -3.19%
2020  
+3.41%
2019  
+7.90%
2018
  -0.02%
2017
  -0.11%
2016  
+1.11%
2015
  -1.48%
 

Dividends

02/01/2018 0.07 EUR
01/06/2017 0.12 EUR
01/06/2016 0.11 EUR
01/06/2015 0.12 EUR
02/06/2014 0.11 EUR
03/06/2013 0.12 EUR
01/06/2012 0.12 EUR
01/06/2011 0.11 EUR
01/06/2010 0.11 EUR
02/06/2009 0.10 EUR