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Siemens Euroinvest Corporates/  DE000A0MYQX1  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
11.6800EUR -0.09% paying dividend Bonds Euroland Siemens Fonds Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - 1.97 0.77 3.46 1.02 2.76 3.76 1.55 0.59 0.93 2.34 0.16 +22.60%
2010 2.53 0.88 1.77 1.45 -0.08 0.63 0.79 2.19 0.08 -1.22 -0.08 -0.08 +9.15%
2011 -0.54 0.62 -0.47 0.57 0.97 -0.32 1.13 -0.56 -0.32 1.44 -1.42 1.61 +2.69%
2012 1.11 1.41 0.78 0.16 0.48 -0.24 2.15 0.86 0.23 0.77 0.92 0.83 +9.85%
2013 -1.05 1.21 0.37 1.55 -0.23 -2.07 0.86 0.00 0.70 1.16 0.15 -0.30 +2.32%
2014 1.07 0.38 0.30 0.78 0.77 0.54 0.46 0.83 0.23 0.30 0.45 0.45 +6.74%
2015 0.82 0.59 0.02 -0.45 -0.46 -1.91 0.85 -0.62 -0.39 1.01 0.92 -0.69 -0.33%
2016 0.54 0.54 1.48 0.31 0.31 0.61 1.99 0.30 -0.07 -0.75 -1.13 0.69 +4.87%
2017 -0.61 1.22 -0.25 0.46 0.61 -0.38 0.84 0.53 -0.23 0.91 0.00 -0.23 +2.91%
2018 -0.14 -0.15 -0.21 0.00 -0.54 0.08 0.16 -0.08 -0.39 -0.23 -0.62 -0.08 -2.20%
2019 0.71 0.70 1.29 0.93 -0.08 1.30 1.44 0.75 -0.81 -0.22 -0.30 -0.08 +5.74%
2020 1.20 -0.30 -7.20 2.77 0.16 1.50 1.48 0.31 0.46 0.91 1.13 0.22 +2.33%
2021 0.00 -0.67 0.14 0.08 -0.08 0.38 1.13 -0.45 -0.60 -0.76 0.08 -0.08 -0.84%
2022 -1.29 -2.47 -1.33 -2.69 -1.51 -3.40 4.31 -4.21 -3.61 -0.27 2.93 -1.69 -14.52%
2023 2.35 -1.33 0.85 0.72 0.18 -0.45 1.08 0.27 -0.97 0.45 2.22 2.78 +8.36%
2024 0.17 -0.93 1.19 -0.85 0.17 0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.42% 3.63% 4.46% 3.94%
Sharpe ratio -0.94 -0.09 0.62 -1.42 -1.16
Best month +2.78% +2.78% +2.78% +4.31% +4.31%
Worst month -0.93% -0.93% -0.97% -4.21% -7.20%
Maximum loss -1.18% -1.43% -1.50% -18.22% -18.22%
Outperformance +1.81% - +1.41% +2.62% +4.17%
 
All quotes in EUR

Performance

YTD  
+0.25%
6 Months  
+1.71%
1 Year  
+5.99%
3 Years
  -7.56%
5 Years
  -4.04%
10 Years  
+8.03%
Since start  
+72.83%
Year
2023  
+8.36%
2022
  -14.52%
2021
  -0.84%
2020  
+2.33%
2019  
+5.74%
2018
  -2.20%
2017  
+2.91%
2016  
+4.87%
2015
  -0.33%
 

Dividends

2024-03-28 0.17 EUR
2023-03-31 0.15 EUR
2022-03-31 0.18 EUR
2021-03-31 0.18 EUR
2020-03-31 0.18 EUR
2019-03-29 0.16 EUR
2018-03-29 0.18 EUR
2018-01-02 0.07 EUR
2017-03-31 0.32 EUR
2016-03-31 0.41 EUR
2015-03-31 0.43 EUR
2014-03-31 0.49 EUR
2013-03-28 0.50 EUR
2012-03-30 0.56 EUR
2011-03-31 0.56 EUR
2010-03-31 0.47 EUR