DetailsChartProfileRisk matrixNewsDocuments

HI-Pension Solutions-Fonds/  DE000A0ER3J5  /

Fonds
NAV2024-05-29 Chg.-0.1800 Type of yield Investment Focus Investment company
42.3300EUR -0.42% 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
2006 -0.14 0.86 0.18 -0.20 -0.44 -0.30 1.36 1.26 0.51 0.87 0.58 -0.22 +4.39%
2007 0.32 0.34 -0.12 0.67 0.04 -0.29 -0.53 1.13 0.27 0.29 -0.49 -0.43 +1.19%
2008 0.38 0.24 -1.25 0.16 -1.02 -3.25 0.19 1.80 -1.77 -0.19 2.38 1.39 -1.06%
2009 -1.63 -0.56 -0.13 1.74 0.66 0.59 1.48 0.66 1.03 -0.37 1.21 0.32 +5.07%
2010 0.52 0.56 0.85 0.08 0.96 -0.22 0.55 1.27 -0.38 0.00 -0.52 0.30 +4.02%
2011 -0.77 0.31 -1.21 0.42 0.57 -0.33 0.25 -0.60 -0.02 0.67 -0.54 0.88 -0.40%
2012 1.12 0.83 0.15 -0.27 -0.32 0.21 1.44 0.37 0.29 0.19 0.52 0.87 +5.51%
2013 -0.65 0.74 0.17 0.79 0.21 -1.06 0.71 -0.29 0.83 0.79 0.29 -0.43 +2.10%
2014 0.17 0.72 0.21 0.23 0.48 0.08 -0.50 0.29 -0.02 -0.23 0.42 0.31 +2.17%
2015 1.02 1.05 0.60 -0.14 -0.06 -0.87 0.79 -1.12 -0.27 1.13 0.77 -0.88 +1.99%
2016 -0.25 0.19 0.38 0.08 0.27 -0.52 0.84 0.04 0.06 -0.31 -0.48 0.74 +1.04%
2017 -0.46 0.34 0.59 0.36 0.52 -0.44 0.15 0.17 0.31 0.35 -0.19 -0.19 +1.52%
2018 -0.06 -0.46 -0.21 0.47 -0.11 -0.40 0.40 -0.23 -0.28 -0.89 -0.02 -0.54 -2.32%
2019 0.76 0.26 0.56 0.47 -0.53 0.92 0.28 0.23 0.17 -0.34 0.06 -0.26 +2.62%
2020 -0.04 -1.19 -4.67 0.69 0.27 0.50 0.18 0.14 0.07 -0.61 1.58 0.11 -3.06%
2021 -0.27 -0.23 1.43 0.18 0.22 0.27 0.58 0.31 -0.79 0.13 -0.18 0.65 +2.30%
2022 -1.38 -2.65 -0.58 -2.31 -0.72 -4.21 3.70 -2.72 -4.24 1.48 3.41 -2.41 -12.27%
2023 3.09 -1.02 0.71 0.30 -0.18 0.78 1.09 -0.64 -1.43 -0.95 3.78 3.01 +8.69%
2024 0.27 0.53 1.53 -1.02 0.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.32% 3.65% 4.42% 3.80%
Sharpe ratio 0.60 2.31 1.17 -0.97 -1.12
Best month +3.01% +3.78% +3.78% +3.78% +3.78%
Worst month -1.02% -1.02% -1.43% -4.24% -4.67%
Maximum loss -1.44% -1.44% -3.44% -15.10% -16.18%
Outperformance +1.70% - -0.57% -0.13% +1.50%
 
All quotes in EUR

Performance

YTD  
+2.30%
6 Months  
+5.53%
1 Year  
+8.04%
3 Years
  -1.52%
5 Years
  -2.22%
10 Years  
+1.77%
Since start  
+27.04%
Year
2023  
+8.69%
2022
  -12.27%
2021  
+2.30%
2020
  -3.06%
2019  
+2.62%
2018
  -2.32%
2017  
+1.52%
2016  
+1.04%
2015  
+1.99%
 

Dividends

2023-12-15 0.80 EUR
2022-12-12 0.55 EUR
2021-12-15 0.55 EUR
2020-12-14 0.57 EUR
2019-12-12 0.62 EUR
2018-12-12 0.65 EUR
2018-01-02 0.04 EUR
2017-12-19 0.53 EUR
2016-12-19 0.55 EUR
2015-12-18 0.73 EUR
2014-12-18 1.09 EUR
2013-12-19 1.38 EUR
2012-12-19 1.44 EUR
2011-12-23 1.58 EUR
2010-12-20 1.52 EUR
2009-12-21 1.57 EUR
2008-12-19 1.74 EUR
2007-12-20 1.57 EUR
2006-12-20 1.82 EUR