smart-invest - HELIOS AR - A/ LU0227003679 /
| NAV2024-05-10 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2700EUR | +0.56% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.13 | 4.00 | -7.15 | -0.13 | 0.11 | 0.86 | -0.27 | 3.08 | 1.14 | 4.16 | - |
| 2007 | -0.05 | 2.10 | -1.16 | 2.47 | 0.91 | 0.47 | 0.00 | -3.25 | 3.36 | 4.26 | -5.66 | -3.92 | -0.99% |
| 2008 | -0.70 | 0.48 | -0.97 | 0.05 | 0.71 | -0.68 | 0.10 | 0.28 | -0.03 | 0.05 | 0.13 | 0.03 | -0.57% |
| 2009 | -1.83 | -0.05 | -0.18 | 1.15 | 2.35 | 0.07 | -0.30 | 1.58 | 2.66 | -0.31 | 1.93 | 1.38 | +8.69% |
| 2010 | -1.45 | -0.49 | 2.47 | 0.99 | -3.20 | 0.56 | 0.00 | 0.33 | 2.46 | 1.45 | -0.49 | 2.45 | +5.02% |
| 2011 | -1.71 | -1.18 | -0.34 | 1.68 | -1.07 | -2.64 | -1.11 | -3.93 | -1.20 | 0.20 | -1.90 | -0.23 | -12.73% |
| 2012 | 1.48 | 2.95 | -0.14 | -0.84 | -3.11 | -0.33 | 1.36 | -0.32 | 1.40 | 0.79 | 0.41 | 2.04 | +5.69% |
| 2013 | 1.81 | -0.21 | 1.20 | 0.49 | 1.66 | -3.83 | 1.98 | -0.28 | 3.22 | 2.56 | 1.42 | 1.38 | +11.81% |
| 2014 | -0.83 | 2.17 | -0.92 | -0.72 | 1.73 | 0.82 | 0.42 | 0.39 | -1.47 | -1.36 | 3.70 | 0.39 | +4.26% |
| 2015 | 3.66 | 2.96 | 1.93 | 0.08 | 0.19 | -1.93 | 0.32 | -6.87 | -0.72 | 0.74 | 1.17 | -2.36 | -1.27% |
| 2016 | -8.03 | 0.38 | 1.84 | 2.22 | -0.82 | 0.00 | 3.86 | -0.06 | 0.38 | -1.29 | -0.95 | 1.73 | -1.22% |
| 2017 | 1.64 | 2.09 | 0.08 | 0.85 | 1.08 | -0.20 | 0.50 | -0.40 | 0.81 | 1.22 | 0.12 | -0.17 | +7.85% |
| 2018 | 1.65 | -2.43 | -4.14 | 1.41 | 1.61 | -1.11 | 1.21 | 1.25 | -0.20 | -6.07 | 1.32 | -4.15 | -9.61% |
| 2019 | 2.02 | 1.92 | 0.66 | 2.30 | -3.70 | 2.13 | 1.84 | -0.38 | 1.17 | 0.30 | 1.41 | 1.27 | +11.35% |
| 2020 | 0.89 | -3.12 | -7.64 | 5.10 | 0.86 | -0.14 | 2.00 | 2.82 | -1.70 | -0.80 | 4.59 | 1.63 | +3.87% |
| 2021 | 2.01 | 0.71 | -0.80 | 1.86 | 0.11 | 0.99 | 0.39 | 1.54 | -2.23 | 3.20 | 0.36 | 1.01 | +9.44% |
| 2022 | -6.26 | 0.20 | 2.21 | -2.87 | -2.86 | -2.70 | 2.08 | -1.83 | -3.70 | 0.00 | 0.10 | -3.26 | -17.64% |
| 2023 | 2.07 | -1.42 | 2.13 | -0.20 | 1.19 | 0.52 | 1.52 | -0.51 | -2.37 | -1.06 | 3.33 | 1.89 | +7.15% |
| 2024 | 2.26 | 1.36 | 1.10 | -2.10 | 1.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.52% | 6.94% | 7.75% | 8.23% |
| Sharpe ratio | 1.51 | 1.96 | 0.73 | -0.61 | -0.18 |
| Best month | +2.26% | +3.33% | +3.33% | +3.33% | +5.10% |
| Worst month | -2.10% | -2.10% | -2.37% | -6.26% | -7.64% |
| Maximum loss | -2.10% | -2.10% | -4.91% | -18.77% | -18.77% |
| Outperformance | +4.59% | - | +6.20% | +1.91% | -1.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| smart-invest - HELIOS AR - A | paying dividend | 54.2700 | +8.89% | -2.71% | |
| smart-invest HELIOS AR S | reinvestment | 132.5100 | +10.81% | +1.63% | |
| smart-invest - HELIOS AR - B | paying dividend | 54.5200 | +8.89% | -2.71% |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +8.89% | ||
| 3 Years | -2.71% | ||
| 5 Years | +12.13% | ||
| 10 Years | +15.64% | ||
| Since start | +45.47% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -17.64% | ||
| 2021 | +9.44% | ||
| 2020 | +3.87% | ||
| 2019 | +11.35% | ||
| 2018 | -9.61% | ||
| 2017 | +7.85% | ||
| 2016 | -1.22% | ||
| 2015 | -1.27% | ||
Dividends
| 2016-10-17 | 0.08 EUR |
| 2015-11-03 | 0.02 EUR |
| 2011-09-12 | 0.05 EUR |
