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Fonds
NAV2024-10-10 Chg.0.0000 Type of yield Investment Focus Investment company
59.9300EUR 0.00% paying dividend Mixed Fund Worldwide Helaba Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -0.36 -2.51 -1.86 -
2001 1.81 -3.25 -2.57 1.88 1.98 -2.94 -1.73 -2.20 -6.87 4.40 2.53 0.64 -6.68%
2002 -0.09 0.05 1.11 -1.71 -1.79 -5.68 -2.16 0.53 -2.70 0.24 3.41 -4.18 -12.54%
2003 -1.92 -0.88 0.10 2.90 1.50 1.88 0.77 2.07 -0.95 2.18 -0.20 1.22 +8.87%
2004 1.96 0.76 0.98 0.76 -2.78 0.97 -1.18 0.77 1.14 0.51 2.09 0.50 +6.58%
2005 0.90 1.04 -0.85 -0.21 3.25 2.69 1.44 0.29 2.84 -2.91 3.62 1.26 +13.98%
2006 1.76 1.33 -0.59 -0.40 -3.34 -1.17 0.92 1.00 1.16 1.71 -0.50 1.77 +3.58%
2007 0.68 0.80 -1.17 0.90 0.96 -0.35 -0.91 -1.42 1.02 1.30 -3.72 0.17 -1.84%
2008 -4.87 0.81 -2.84 2.12 0.90 -3.64 -1.95 0.17 -3.61 -1.81 0.66 -2.18 -15.31%
2009 2.08 -2.57 -0.86 5.64 2.70 0.03 2.45 2.85 1.19 -1.24 0.33 2.91 +16.33%
2010 -0.64 0.25 4.60 1.76 -1.84 -0.25 -0.54 0.98 -0.16 0.50 0.63 2.19 +7.58%
2011 -1.25 0.07 -1.82 0.14 0.12 -1.71 1.10 -5.79 -0.84 1.64 -1.89 3.99 -6.36%
2012 2.21 2.07 0.02 0.66 -0.02 -1.08 3.74 -0.27 0.34 -0.52 0.73 0.41 +8.49%
2013 -0.25 1.48 2.15 0.56 0.13 -2.43 1.21 -1.17 1.67 1.42 0.82 0.04 +5.68%
2014 -0.42 1.43 -0.48 -0.22 2.05 0.76 1.06 1.24 0.59 0.15 2.12 0.86 +9.51%
2015 2.63 2.94 1.22 -0.06 0.54 -2.63 1.09 -4.20 -2.37 5.74 1.86 -2.70 +3.68%
2016 -4.46 0.08 1.24 1.15 0.89 -1.80 3.68 0.36 -0.32 0.08 1.84 1.44 +4.02%
2017 0.19 1.78 -0.19 0.56 -0.31 -0.54 -0.52 -1.26 1.83 1.99 -0.36 -0.68 +2.45%
2018 1.23 -1.51 -1.69 1.66 0.81 -0.71 0.83 -0.55 -0.27 -3.44 0.70 -3.01 -5.94%
2019 2.74 1.32 1.15 1.86 -1.77 1.74 0.94 -0.30 0.63 -0.55 1.22 -0.47 +8.75%
2020 0.64 -3.56 -9.05 5.17 1.31 1.69 0.34 2.27 -0.48 -1.28 3.42 -0.61 -0.89%
2021 0.32 -0.02 2.04 0.97 -0.28 2.02 0.73 1.75 -1.91 2.37 0.14 1.82 +10.31%
2022 -2.45 -3.39 0.69 -2.43 -1.19 -4.47 5.72 -2.69 -4.32 2.93 3.28 -3.87 -12.09%
2023 3.52 -0.78 1.12 0.04 0.91 0.94 1.92 -0.24 -1.70 -1.52 3.15 3.03 +10.69%
2024 1.50 2.02 2.12 -1.48 1.42 2.24 0.50 0.61 0.81 0.54 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.90% 5.22% 6.92% 7.35%
Sharpe ratio 2.00 1.40 2.34 0.09 0.04
Best month +3.03% +2.24% +3.15% +5.72% +5.72%
Worst month -1.48% -1.48% -1.52% -4.47% -9.05%
Maximum loss -4.28% -4.28% -4.28% -14.38% -18.14%
Outperformance +1.05% - -1.60% -1.80% +0.21%
 
All quotes in EUR

Performance

YTD  
+10.69%
6 Months  
+5.58%
1 Year  
+15.43%
3 Years  
+12.04%
5 Years  
+18.94%
10 Years  
+38.71%
Since start  
+71.06%
Year
2023  
+10.69%
2022
  -12.09%
2021  
+10.31%
2020
  -0.89%
2019  
+8.75%
2018
  -5.94%
2017  
+2.45%
2016  
+4.02%
2015  
+3.68%
 

Dividends

2023-12-06 0.90 EUR
2022-12-07 0.55 EUR
2021-12-03 0.55 EUR
2018-12-18 0.55 EUR
2018-01-02 0.04 EUR
2017-03-17 0.55 EUR
2016-03-18 0.60 EUR
2015-03-20 0.65 EUR
2014-03-21 0.75 EUR
2013-03-15 1.09 EUR
2012-03-16 1.07 EUR
2011-03-18 1.10 EUR
2010-03-19 1.10 EUR
2009-03-20 1.10 EUR
2008-03-14 1.07 EUR
2007-03-16 0.80 EUR
2006-03-15 0.66 EUR
2005-03-15 0.66 EUR
2004-03-12 0.28 EUR
2003-03-14 0.34 EUR
2002-03-15 0.16 EUR