Siemens Balanced/ DE000A0KEXM6 /
| NAV9/6/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8900EUR | -0.48% | reinvestment | Mixed Fund Worldwide | Siemens Fonds Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.68 | 0.39 | 0.77 | - |
| 2007 | 1.44 | 0.28 | 0.09 | 1.60 | 0.93 | 0.00 | 0.18 | -0.28 | 0.55 | 1.84 | -2.25 | -0.65 | +3.75% |
| 2008 | -2.32 | 1.14 | -0.75 | 5.78 | -0.27 | -4.91 | 1.89 | 2.41 | -6.89 | -4.87 | -0.51 | 0.10 | -9.46% |
| 2009 | -1.64 | -4.91 | 1.32 | 7.59 | 3.02 | 2.73 | 6.63 | 3.34 | 3.05 | 1.02 | 0.42 | 3.76 | +28.96% |
| 2010 | -0.16 | 0.56 | 5.05 | 1.14 | -2.26 | -0.87 | 1.80 | 0.69 | 0.84 | 0.46 | 0.45 | 1.80 | +9.77% |
| 2011 | 0.15 | 1.70 | -0.80 | 0.80 | 0.51 | -1.46 | -1.99 | -6.40 | -2.49 | 5.78 | -2.81 | 1.20 | -6.13% |
| 2012 | 2.46 | 2.01 | 0.99 | -1.80 | -3.67 | 1.77 | 1.89 | 1.47 | 1.45 | 0.60 | 0.67 | 0.22 | +8.19% |
| 2013 | 2.00 | 0.29 | 0.22 | 1.08 | 2.15 | -1.81 | 2.38 | -0.84 | 1.91 | 2.09 | 0.89 | 0.68 | +11.50% |
| 2014 | -1.28 | 1.50 | 0.27 | 0.33 | 0.87 | 1.36 | -0.07 | 0.79 | 2.09 | 1.41 | 1.39 | 0.37 | +9.36% |
| 2015 | 1.73 | 2.74 | 0.95 | -1.06 | 0.53 | -2.49 | 1.71 | -2.82 | -1.29 | 3.75 | 2.11 | -2.30 | +3.34% |
| 2016 | -1.99 | -0.37 | 1.79 | 0.79 | 1.27 | 0.04 | 2.40 | 0.41 | -0.06 | 0.00 | 0.70 | 1.79 | +6.89% |
| 2017 | -0.68 | 2.12 | 0.28 | 0.56 | 0.39 | -0.69 | 0.17 | 0.11 | 0.67 | 1.28 | -0.11 | -0.11 | +4.02% |
| 2018 | 0.12 | -0.83 | -1.11 | 1.18 | 1.00 | -0.16 | 1.21 | 0.11 | 0.00 | -1.52 | -0.22 | -2.43 | -2.69% |
| 2019 | 2.78 | 1.38 | 1.63 | 1.66 | -1.63 | 2.09 | 1.63 | 0.41 | 0.62 | -0.20 | 0.87 | 0.36 | +12.13% |
| 2020 | 0.81 | -2.66 | -9.48 | 5.01 | 1.63 | 2.08 | 0.89 | 1.45 | -0.10 | -0.77 | 4.79 | 0.44 | +3.34% |
| 2021 | -0.15 | 0.39 | 2.93 | 0.85 | 0.33 | 1.08 | 1.48 | 0.64 | -1.41 | 1.20 | -0.14 | 1.82 | +9.34% |
| 2022 | -2.33 | -3.25 | -0.33 | -2.52 | -1.32 | -4.84 | 5.97 | -3.72 | -4.78 | 2.35 | 3.97 | -3.51 | -14.00% |
| 2023 | 3.75 | -0.65 | 1.06 | 0.90 | 0.20 | 1.09 | 1.37 | -0.29 | -1.35 | -0.49 | 3.69 | 2.99 | +12.80% |
| 2024 | 1.01 | 0.73 | 2.09 | -1.42 | 1.22 | 1.02 | 1.37 | 0.48 | -0.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.37% | 4.27% | 5.95% | 6.75% |
| Sharpe ratio | 1.15 | 0.79 | 1.83 | -0.37 | -0.03 |
| Best month | +2.99% | +2.09% | +3.69% | +5.97% | +5.97% |
| Worst month | -1.42% | -1.42% | -1.42% | -4.84% | -9.48% |
| Maximum loss | -2.26% | -2.26% | -2.61% | -16.79% | -17.36% |
| Outperformance | +0.77% | - | +2.65% | +8.46% | +16.53% |
All quotes in EUR
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +11.28% | ||
| 3 Years | +3.86% | ||
| 5 Years | +17.26% | ||
| 10 Years | +50.98% | ||
| Since start | +148.91% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -14.00% | ||
| 2021 | +9.34% | ||
| 2020 | +3.34% | ||
| 2019 | +12.13% | ||
| 2018 | -2.69% | ||
| 2017 | +4.02% | ||
| 2016 | +6.89% | ||
| 2015 | +3.34% | ||
Dividends
| 1/2/2018 | 0.06 EUR |
| 6/1/2017 | 0.11 EUR |
| 6/1/2016 | 0.12 EUR |
| 6/1/2015 | 0.12 EUR |
| 6/2/2014 | 0.13 EUR |
| 6/3/2013 | 0.13 EUR |
| 6/1/2012 | 0.14 EUR |
| 6/1/2011 | 0.11 EUR |
| 6/1/2010 | 0.10 EUR |
| 6/2/2009 | 0.10 EUR |
| 6/2/2008 | 0.02 EUR |
| 6/1/2007 | 0.04 EUR |
