NAV5/16/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
16.5800EUR -0.24% reinvestment Equity Worldwide Siemens Fonds Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -12.44 -19.88 -8.12 -
2001 5.79 -21.12 -10.79 10.58 1.56 -6.92 -11.57 -14.72 -14.52 13.78 11.27 -5.06 -39.71%
2002 0.27 -9.84 3.24 -8.86 -2.51 -13.83 -5.60 -4.74 -14.11 6.28 4.55 -12.61 -46.40%
2003 -3.48 -2.58 2.12 7.77 0.48 7.18 4.91 11.49 -1.53 10.47 -3.16 -1.45 +35.32%
2004 7.35 0.00 4.11 0.33 -6.56 4.91 -9.36 -2.58 -0.76 1.15 0.75 0.00 -1.84%
2005 2.25 1.47 -1.08 -4.01 5.70 1.44 5.32 -3.37 1.05 -1.38 6.29 8.22 +23.22%
2006 0.30 0.61 -1.20 -3.66 -13.92 2.94 -8.21 4.28 2.24 2.92 -0.35 0.36 -14.29%
2007 3.90 -2.05 1.74 1.37 1.69 0.00 2.66 -1.94 1.32 1.63 -1.28 1.62 +10.99%
2008 -13.74 3.33 -7.53 7.36 1.44 -11.39 -1.20 4.07 -11.72 -17.70 -7.53 -1.74 -46.01%
2009 5.36 -8.99 7.41 18.39 4.37 0.93 11.98 2.47 3.21 -1.56 1.19 10.94 +68.11%
2010 -3.17 1.45 7.53 3.00 -5.83 -3.44 -1.07 0.36 3.58 3.81 8.00 4.94 +19.72%
2011 -0.29 7.37 0.82 0.00 1.09 -2.16 0.28 -7.14 -5.33 7.50 -5.23 5.52 +1.18%
2012 2.03 3.42 -1.10 1.67 -9.04 1.81 -1.78 2.11 3.54 -3.13 2.35 -2.30 -1.16%
2013 10.88 7.43 5.93 6.29 3.51 -5.30 3.58 -1.94 6.17 0.21 1.66 1.83 +47.06%
2014 1.20 -2.17 -4.44 -3.38 6.13 5.15 1.57 2.51 0.38 0.19 4.68 1.07 +13.00%
2015 7.43 5.77 4.21 -4.19 3.74 -1.50 3.36 -7.39 -1.44 5.50 5.21 -1.17 +20.00%
2016 -5.75 0.16 3.75 2.56 6.02 -0.69 4.18 -0.94 2.30 -1.98 0.81 2.01 +12.54%
2017 1.83 6.82 2.29 0.59 2.58 -2.05 -0.12 -0.35 0.94 4.06 0.67 1.00 +19.53%
2018 4.80 -1.05 -4.98 2.34 6.21 -3.49 2.34 6.02 -1.96 -7.49 0.32 -11.95 -10.14%
2019 10.39 3.88 3.09 5.89 -6.84 4.51 3.41 -3.78 2.12 0.10 5.82 0.00 +31.17%
2020 1.30 -8.56 -9.36 14.54 9.98 -0.09 -0.18 4.95 0.00 -4.46 10.04 0.80 +17.33%
2021 3.02 1.54 3.04 3.02 -2.65 7.79 2.73 5.24 -3.59 4.91 1.75 0.06 +29.71%
2022 -11.39 -4.77 3.63 -8.12 -2.21 -7.87 14.04 -4.97 -8.27 3.66 5.01 -9.30 -28.97%
2023 8.10 0.40 4.37 -2.13 7.47 2.39 3.32 -0.21 -3.70 -4.13 8.98 4.84 +32.67%
2024 2.79 3.98 1.76 -5.08 4.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 12.56% 13.68% 18.67% 19.91%
Sharpe ratio 1.36 2.12 1.66 0.22 0.35
Best month +4.84% +8.98% +8.98% +14.04% +14.54%
Worst month -5.08% -5.08% -5.08% -11.39% -11.39%
Maximum loss -7.31% -7.31% -9.70% -32.34% -32.34%
Outperformance +20.87% - +22.73% +30.82% +66.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Siemens Global Growth B reinvestment 12.3300 +27.38% +28.84%
Siemens Global Growth reinvestment 16.5800 +26.47% +25.89%

Performance

YTD  
+7.73%
6 Months  
+14.11%
1 Year  
+26.47%
3 Years  
+25.89%
5 Years  
+67.14%
10 Years  
+271.59%
Since start  
+66.16%
Year
2023  
+32.67%
2022
  -28.97%
2021  
+29.71%
2020  
+17.33%
2019  
+31.17%
2018
  -10.14%
2017  
+19.53%
2016  
+12.54%
2015  
+20.00%
 

Dividends

1/2/2018 0.02 EUR
1/2/2009 0.00 EUR