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smart-invest HELIOS AR S/  LU1431870044  /

Fonds
NAV04/09/2024 Chg.-0.9000 Type of yield Investment Focus Investment company
133.4900EUR -0.67% reinvestment Mixed Fund Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.19 -
2017 2.06 2.63 0.13 1.06 1.21 -0.24 0.63 -0.32 0.90 1.35 0.16 -0.19 +9.74%
2018 2.09 -2.68 -4.03 1.50 1.73 -1.04 1.52 1.57 -0.22 -6.26 1.43 -4.06 -8.56%
2019 2.13 2.02 0.77 2.40 -3.60 2.24 2.31 -0.44 1.48 0.40 1.79 1.61 +13.74%
2020 1.14 -3.94 -7.68 5.20 0.97 -0.04 2.52 3.53 -2.07 -1.01 5.81 2.03 +5.78%
2021 2.51 0.90 -0.99 2.32 0.15 1.26 0.49 1.94 -2.44 3.71 0.46 1.30 +12.09%
2022 -6.69 0.32 2.32 -2.78 -2.77 -2.58 2.42 -1.92 -3.62 0.11 0.19 -3.14 -17.04%
2023 2.17 -1.31 2.23 -0.09 1.29 0.62 1.64 -0.40 -2.27 -0.97 3.44 1.99 +8.50%
2024 2.64 1.60 1.31 -2.22 0.49 3.02 0.54 0.16 -1.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 8.95% 8.13% 8.35% 9.08%
Sharpe ratio 0.73 0.02 0.59 -0.50 0.01
Best month +3.02% +3.02% +3.44% +3.71% +5.81%
Worst month -2.22% -2.22% -2.27% -6.69% -7.68%
Maximum loss -5.12% -5.12% -5.12% -18.16% -18.16%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
smart-invest - HELIOS AR - A paying dividend 54.3900 +6.25% -5.83%
smart-invest HELIOS AR S reinvestment 133.4900 +8.26% -2.03%
smart-invest - HELIOS AR - B paying dividend 54.6400 +6.24% -5.86%

Performance

YTD  
+6.38%
6 Months  
+1.80%
1 Year  
+8.26%
3 Years
  -2.03%
5 Years  
+19.30%
10 Years     -
Since start  
+32.06%
Year
2023  
+8.50%
2022
  -17.04%
2021  
+12.09%
2020  
+5.78%
2019  
+13.74%
2018
  -8.56%
2017  
+9.74%