Heureka Outperformance Fonds Class EUR/ LI0034597737 /
| NAV1/22/2025 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.2200EUR | -0.42% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -0.29 | -6.24 | -4.63 | -1.42 | -10.44 | -12.41 | -9.35 | 19.08 | - |
| 2009 | 0.19 | -12.91 | 12.32 | 25.30 | 10.39 | 2.53 | 9.22 | 6.99 | 9.22 | -4.97 | -1.62 | 1.44 | +68.24% |
| 2010 | -1.34 | -1.85 | 8.40 | -1.63 | -6.89 | -4.39 | 6.38 | -3.82 | 4.36 | 0.88 | -1.41 | 7.94 | +5.36% |
| 2011 | -3.51 | -0.83 | -3.72 | -1.18 | -3.84 | -4.14 | -6.57 | -7.02 | -8.38 | 6.59 | -8.37 | -2.03 | -36.09% |
| 2012 | 6.38 | 2.12 | -1.65 | -4.25 | -8.53 | 2.94 | 3.13 | 3.23 | 2.36 | 1.51 | 3.08 | 5.66 | +16.06% |
| 2013 | 6.44 | -1.57 | -1.99 | 3.24 | 5.01 | -6.29 | 2.11 | -1.20 | 2.89 | 3.01 | 1.43 | -0.59 | +12.48% |
| 2014 | 0.71 | 4.63 | 1.56 | -0.75 | 1.27 | -1.67 | -0.83 | 0.33 | -2.59 | -1.36 | 2.43 | -0.09 | +3.48% |
| 2015 | 3.79 | 8.04 | -0.03 | -1.46 | -0.45 | -4.85 | -0.09 | -7.89 | -2.81 | 9.91 | 1.56 | -3.62 | +0.69% |
| 2016 | -10.73 | -0.26 | 2.53 | 3.22 | -0.17 | -1.68 | 2.51 | 0.09 | -0.61 | 0.86 | 1.64 | 2.86 | -0.53% |
| 2017 | 0.77 | 2.04 | 0.57 | 1.14 | 1.16 | 0.48 | 0.33 | 0.50 | 2.57 | 2.62 | -0.44 | 2.11 | +14.68% |
| 2018 | 2.42 | -5.45 | -3.19 | 1.76 | -0.70 | -2.98 | 2.18 | -1.88 | -0.05 | -7.61 | -3.52 | -8.57 | -24.94% |
| 2019 | 6.13 | 2.30 | 0.10 | 3.20 | -4.10 | 1.48 | 1.33 | -4.91 | 0.52 | 0.97 | 3.60 | 5.80 | +17.00% |
| 2020 | -4.65 | -7.30 | -19.51 | 13.34 | 2.47 | 6.22 | 1.66 | 0.80 | -4.09 | 1.06 | 16.35 | 9.96 | +11.52% |
| 2021 | 5.84 | 7.11 | 2.51 | 0.50 | 3.66 | 5.90 | -7.00 | -0.06 | -3.46 | 3.44 | -4.95 | 3.91 | +17.53% |
| 2022 | 0.81 | 0.45 | 3.98 | -3.62 | -1.52 | -4.28 | 0.16 | -0.03 | -2.49 | 0.70 | 1.17 | -1.65 | -6.41% |
| 2023 | 6.34 | -2.71 | -3.01 | 1.16 | 0.82 | 1.34 | 5.47 | -2.64 | -2.27 | -6.72 | 4.23 | 4.60 | +5.84% |
| 2024 | -5.66 | -4.07 | 7.11 | 0.06 | 7.66 | -4.15 | 2.38 | 2.34 | 6.15 | 0.29 | 3.48 | 0.09 | - |
| 2025 | 2.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 10.73% | 11.23% | 11.46% | 17.88% |
| Sharpe ratio | 5.65 | 3.07 | 1.93 | 0.31 | 0.36 |
| Best month | +2.03% | +6.15% | +7.66% | +7.66% | +16.35% |
| Worst month | +0.09% | +0.09% | -5.66% | -6.72% | -19.51% |
| Maximum loss | -0.69% | -4.63% | -6.83% | -17.53% | -35.30% |
| Outperformance | -4.53% | - | -3.42% | -12.70% | -16.57% |
All quotes in EUR
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +16.59% | ||
| 1 Year | +24.32% | ||
| 3 Years | +19.66% | ||
| 5 Years | +55.03% | ||
| Since start | +72.22% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -6.41% | ||
| 2021 | +17.53% | ||
| 2020 | +11.52% | ||
| 2019 | +17.00% | ||
| 2018 | -24.94% | ||
| 2017 | +14.68% | ||
| 2016 | -0.53% | ||