smart-invest HELIOS AR S/ LU1431870044 /
| NAV08/11/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4000EUR | +0.78% | 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 | 0.44 | 0.45 | 3.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 9.11% | 8.13% | 8.26% | 9.14% |
| Sharpe ratio | 1.44 | 1.33 | 1.68 | -0.33 | 0.13 |
| Best month | +3.70% | +3.70% | +3.70% | +3.70% | +5.81% |
| Worst month | -2.22% | +0.16% | -2.22% | -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 | 57.2100 | +14.03% | -3.03% | |
| smart-invest HELIOS AR S | reinvestment | 141.4000 | +16.73% | +1.01% | |
| smart-invest - HELIOS AR - B | paying dividend | 57.4800 | +14.05% | -3.04% |
Performance
| YTD | +12.68% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +16.73% | ||
| 3 Years | +1.01% | ||
| 5 Years | +23.21% | ||
| 10 Years | - | ||
| Since start | +39.89% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -17.04% | ||
| 2021 | +12.09% | ||
| 2020 | +5.78% | ||
| 2019 | +13.74% | ||
| 2018 | -8.56% | ||
| 2017 | +9.74% | ||
