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smart-invest - HELIOS AR - B/  LU0146463616  /

Fonds
NAV11/11/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
58.0800EUR +1.04% 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
2002 - - - - - - - -2.12 -5.60 -1.08 1.18 -5.84 -
2003 -3.12 -1.56 -0.92 2.67 1.47 1.17 2.72 3.86 0.69 5.80 0.12 5.19 +19.20%
2004 2.16 -0.04 1.13 -1.27 -2.99 0.58 -1.08 1.61 3.31 0.56 5.42 2.39 +12.14%
2005 1.51 5.75 -3.75 -0.33 1.50 3.06 3.06 1.45 5.98 -5.24 4.31 3.09 +21.65%
2006 6.02 2.37 0.13 4.00 -7.15 -0.13 0.11 0.86 -0.27 3.08 1.14 4.16 +14.60%
2007 -0.05 2.10 -1.16 2.47 0.91 0.47 0.00 -3.25 3.36 4.26 -5.66 -3.92 -0.99%
2008 -0.70 0.48 -0.97 0.05 0.71 -0.68 0.10 0.28 -0.03 0.05 0.13 0.03 -0.57%
2009 -1.83 -0.05 -0.18 1.15 2.35 0.07 -0.30 1.58 2.66 -0.31 1.93 1.38 +8.69%
2010 -1.45 -0.49 2.47 0.99 -3.20 0.56 0.00 0.33 2.46 1.45 -0.49 2.45 +5.02%
2011 -1.71 -1.18 -0.34 1.68 -1.07 -2.64 -1.11 -3.93 -1.12 0.20 -1.89 -0.23 -12.66%
2012 1.48 2.94 -0.14 -0.84 -3.13 -0.33 1.36 -0.37 1.54 0.69 0.44 2.06 +5.70%
2013 1.81 -0.21 1.19 0.49 1.66 -3.85 2.05 -0.28 3.26 2.58 1.42 1.29 +11.81%
2014 -0.81 2.16 -0.86 -0.70 1.77 0.80 0.44 0.39 -1.48 -1.34 3.69 0.41 +4.42%
2015 3.54 2.87 1.89 0.13 0.19 -1.79 0.32 -6.87 -0.71 0.74 1.18 -2.36 -1.28%
2016 -8.02 0.36 1.90 2.24 -0.81 0.00 3.85 -0.06 0.40 -1.31 -0.95 1.72 -1.17%
2017 1.65 2.08 0.10 0.84 1.08 -0.20 0.49 -0.37 0.81 1.21 0.12 -0.17 +7.88%
2018 1.65 -2.44 -4.12 1.41 1.61 -1.09 1.20 1.24 -0.20 -6.08 1.33 -4.15 -9.61%
2019 2.04 1.89 0.68 2.31 -3.70 2.12 1.83 -0.36 1.16 0.30 1.40 1.27 +11.33%
2020 0.90 -3.15 -7.64 5.09 0.87 -0.16 2.01 2.82 -1.71 -0.82 4.63 1.62 +3.87%
2021 2.02 0.71 -0.81 1.85 0.11 1.00 0.39 1.53 -2.23 3.22 0.34 1.03 +9.43%
2022 -6.28 0.22 2.22 -2.87 -2.89 -2.69 2.09 -1.84 -3.70 0.02 0.08 -3.24 -17.64%
2023 2.06 -1.41 2.12 -0.18 1.16 0.53 1.52 -0.50 -2.36 -1.08 3.33 1.88 +7.13%
2024 2.26 1.35 1.11 -2.11 0.34 2.65 0.38 0.05 0.29 0.31 4.39 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% 8.87% 7.77% 7.98% 8.45%
Sharpe ratio 1.31 1.27 1.58 -0.46 -0.04
Best month +4.39% +4.39% +4.39% +4.39% +5.09%
Worst month -2.11% +0.05% -2.11% -6.28% -7.64%
Maximum loss -5.10% -5.10% -5.10% -18.78% -18.78%
Outperformance +4.59% - +6.21% +1.92% -1.15%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
smart-invest - HELIOS AR - A paying dividend 57.8000 +15.16% -2.02%
smart-invest HELIOS AR S reinvestment 143.0400 +18.02% +2.19%
smart-invest - HELIOS AR - B paying dividend 58.0800 +15.19% -2.01%

Performance

YTD  
+11.44%
6 Months  
+6.88%
1 Year  
+15.19%
3 Years
  -2.01%
5 Years  
+14.20%
10 Years  
+21.46%
Since start  
+132.66%
Year
2023  
+7.13%
2022
  -17.64%
2021  
+9.43%
2020  
+3.87%
2019  
+11.33%
2018
  -9.61%
2017  
+7.88%
2016
  -1.17%
2015
  -1.28%
 

Dividends

10/17/2016 0.05 EUR
11/3/2015 0.02 EUR