Siemens Weltinvest Aktien/ DE0009772624 /
| NAV2024-06-07 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9300EUR | +0.34% | reinvestment | Equity Worldwide | Siemens Fonds Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -7.69 | -1.60 | -2.28 | 6.78 | -3.23 | 2.04 | -6.11 | -4.71 | - |
| 2001 | 1.65 | -5.45 | -2.21 | 7.52 | -0.47 | -3.51 | -6.07 | -7.11 | -8.21 | 3.18 | 5.29 | 1.12 | -14.61% |
| 2002 | -3.17 | 1.42 | 4.78 | -5.36 | -1.42 | -10.78 | -6.28 | -1.37 | -9.41 | 3.85 | 4.44 | -9.93 | -29.93% |
| 2003 | -7.48 | -1.91 | -1.74 | 3.53 | -1.71 | 7.59 | 2.22 | 7.50 | -3.49 | 3.61 | -1.47 | 2.42 | +8.27% |
| 2004 | 1.82 | 0.54 | 4.80 | -1.19 | -2.57 | 5.81 | -3.00 | 0.17 | 0.00 | -1.03 | 2.77 | 0.34 | +8.36% |
| 2005 | 2.01 | 2.96 | -0.96 | -3.71 | 6.70 | 4.71 | 4.50 | 1.72 | 9.31 | -3.35 | 6.54 | 3.76 | +38.93% |
| 2006 | 2.78 | 1.65 | 1.50 | 0.57 | -7.70 | 1.23 | 0.61 | 0.72 | 0.84 | 3.56 | -0.46 | 2.88 | +7.97% |
| 2007 | 2.57 | -1.64 | 0.11 | 3.21 | 4.08 | 0.21 | -3.19 | -4.36 | 2.56 | 0.98 | -4.51 | -1.35 | -1.79% |
| 2008 | -8.54 | 1.00 | -7.77 | 8.96 | 2.21 | -12.00 | -0.41 | 1.78 | -4.98 | -14.73 | -7.97 | -3.79 | -39.29% |
| 2009 | 1.50 | -10.54 | 0.62 | 14.99 | 2.32 | -0.23 | 7.91 | 4.40 | 0.78 | -0.77 | -0.47 | 8.46 | +30.44% |
| 2010 | -1.59 | 2.35 | 7.32 | -0.40 | -6.98 | -1.97 | 5.76 | -1.54 | 2.98 | 2.62 | 4.03 | 6.06 | +19.20% |
| 2011 | 1.34 | 3.84 | -0.23 | -1.39 | 0.00 | -2.44 | -0.85 | -11.95 | -3.60 | 11.78 | -5.40 | 6.39 | -4.37% |
| 2012 | 4.34 | 3.18 | -0.71 | -1.08 | -5.92 | 1.44 | 4.33 | 0.49 | 2.06 | -1.66 | 1.93 | -0.24 | +7.98% |
| 2013 | 3.81 | 2.41 | 3.13 | 2.39 | 2.22 | -3.34 | 3.12 | -1.77 | 1.81 | 3.24 | 1.42 | 0.30 | +20.10% |
| 2014 | -1.09 | 2.91 | 0.88 | 1.65 | 3.62 | 1.26 | 0.18 | 2.27 | 3.29 | 0.26 | 2.40 | 0.59 | +19.69% |
| 2015 | 6.08 | 6.83 | 2.94 | -0.79 | 2.59 | -4.02 | 1.99 | -8.15 | -4.47 | 10.27 | 3.58 | -4.10 | +11.72% |
| 2016 | -7.58 | -2.44 | 1.08 | 1.23 | 2.36 | -2.35 | 3.76 | 0.55 | -0.63 | 1.74 | 3.65 | 3.67 | +4.53% |
| 2017 | -0.43 | 3.84 | 0.35 | 0.35 | -0.55 | -0.90 | -1.35 | -1.15 | 2.61 | 3.96 | -0.07 | 0.20 | +6.90% |
| 2018 | 1.12 | -1.75 | -3.36 | 3.27 | 3.44 | -2.33 | 2.93 | 0.13 | 0.92 | -5.17 | 0.69 | -8.29 | -8.77% |
| 2019 | 8.00 | 3.11 | 1.75 | 2.57 | -3.92 | 3.48 | 2.07 | -1.33 | 3.53 | 0.00 | 3.60 | 0.90 | +25.93% |
| 2020 | -0.71 | -8.61 | -10.99 | 8.08 | 1.56 | 0.54 | -3.13 | 4.06 | -0.92 | -2.93 | 9.20 | 0.94 | -4.75% |
| 2021 | -0.12 | 2.37 | 6.76 | 1.14 | 0.62 | 3.81 | 2.11 | 2.49 | -1.96 | 4.05 | -0.10 | 4.56 | +28.60% |
| 2022 | -4.07 | -3.18 | 3.29 | -1.77 | -2.06 | -5.25 | 8.64 | -3.42 | -6.28 | 6.08 | 3.51 | -6.82 | -12.02% |
| 2023 | 4.41 | -0.74 | 1.49 | 0.31 | 2.35 | 2.91 | 1.93 | -0.68 | -1.81 | -2.34 | 5.87 | 3.18 | +17.84% |
| 2024 | 3.83 | 3.92 | 2.60 | -3.08 | 2.48 | 1.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 7.92% | 8.84% | 11.11% | 13.80% |
| Sharpe ratio | 3.28 | 3.20 | 1.83 | 0.54 | 0.42 |
| Best month | +3.92% | +3.92% | +5.87% | +8.64% | +9.20% |
| Worst month | -3.08% | -3.08% | -3.08% | -6.82% | -10.99% |
| Maximum loss | -4.47% | -4.47% | -7.30% | -15.33% | -31.98% |
| Outperformance | +3.88% | - | +4.42% | +6.06% | +3.96% |
All quotes in EUR
Performance
| YTD | +11.82% | ||
|---|---|---|---|
| 6 Months | +13.57% | ||
| 1 Year | +19.95% | ||
| 3 Years | +32.21% | ||
| 5 Years | +57.43% | ||
| 10 Years | +121.19% | ||
| Since start | +150.58% | ||
| Year | |||
| 2023 | +17.84% | ||
| 2022 | -12.02% | ||
| 2021 | +28.60% | ||
| 2020 | -4.75% | ||
| 2019 | +25.93% | ||
| 2018 | -8.77% | ||
| 2017 | +6.90% | ||
| 2016 | +4.53% | ||
| 2015 | +11.72% | ||
Dividends
| 2018-01-02 | 0.04 EUR |
| 2017-06-01 | 0.09 EUR |
| 2016-06-01 | 0.08 EUR |
| 2015-06-01 | 0.08 EUR |
| 2014-06-02 | 0.04 EUR |
| 2013-06-03 | 0.04 EUR |
| 2012-06-01 | 0.04 EUR |
| 2011-06-01 | 0.03 EUR |
| 2010-06-01 | 0.02 EUR |
| 2009-06-02 | 0.03 EUR |
