Koersverloop
Hieronder vindt u het koersverloop van het HiQ Invest Fundamental Value Fund sinds de start van het fonds.
Chart
Rendementen per maand
Hieronder vindt u de netto rendementen per maand voor het Fundamental Value Fund (De rendementen zijn na alle kosten).
Jan | Feb | Mrt | Apr | May | Jun | Jul | Aug | Sep | Okt | Nov | Dec | Year | Cum | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 3.70 | 1.25 | 5.05 | 5.26 | 3.96 | 2.24 | -0.41 | -3.01 | -4.95 | 5.83 | -7.67 | -4.07 | 6.20 | 6.20 |
2008 | -15.07 | 7.10 | -0.72 | 4.38 | 2.60 | -12.76 | -7.14 | 0.36 | -12.81 | -24.59 | -7.83 | -0.79 | -48.71 | -49.8 |
2009 | -4.58 | -4.59 | 3.94 | 17.26 | 7.36 | 1.34 | 5.94 | 16.04 | 4.03 | -3.74 | -2.55 | 5.50 | 52.79 | -23.30 |
2010 | 1.30 | 0.77 | 8.17 | 2.24 | -5.31 | -1.71 | 5.96 | -3.86 | 8.53 | 5.61 | -0.21 | 8.41 | 32.72 | 1.80 |
2011 | 1.28 | 1.16 | -1.44 | 5.06 | -0.19 | -2.41 | -5.80 | -8.17 | -9.89 | 3.41 | -8.25 | 2.19 | -21.91 | -20.50 |
2012 | 7.80 | 5.13 | 3.66 | 0.54 | -7.99 | 3.12 | -2.92 | 2.43 | 4.97 | -1.61 | 1.97 | 3.97 | 22.01 | -3.00 |
2013 | 7.11 | 1.25 | -0.57 | 0.19 | 3.05 | -4.26 | 4.64 | 1.94 | 5.98 | 6.50 | 0.80 | -0.56 | 28.66 | 24.8 |
2014 | 2.08 | 4.08 | 0.23 | 0.53 | -1.20 | -1.89 | -2.39 | -0.79 | 0.08 | -2.23 | -0.65 | 0.57 | -1.76 | 22.6 |
2015 | 3.59 | 9.29 | 1.66 | 0.64 | 4.23 | -4.80 | 5.96 | -5.09 | -6.35 | 5.28 | 3.87 | 1.45 | 20.07 | 47.2 |
2016 | -6.18 | -0.15 | 6.67 | -0.07 | 1.09 | -4.17 | -3.26 | 42.4 |
Hieronder vindt u de Outperformance per maand (Benchmark is de HSBC Euro Smallcap Index)
Jan | Feb | Mrt | Apr | May | Jun | Jul | Aug | Sep | Okt | Nov | Dec | Year | Cum | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | -1.02 | 1.64 | 0.65 | 1.83 | 1.64 | 3.72 | 2.03 | 0.80 | -2.74 | 2.78 | 1.30 | -1.49 | 11.52 | 11.52 |
2008 | -2.06 | 5.09 | 1.99 | 1.38 | 2.38 | -1.19 | -2.36 | -2.73 | 3.23 | -4.68 | -0.88 | -1.57 | -3.09 | 8.07 |
2009 | -1.35 | 3.06 | 2.09 | -4.49 | -0.89 | 2.94 | -0.28 | 6.65 | -3.63 | 0.45 | -2.72 | 1.15 | 3.28 | 11.62 |
2010 | 0.74 | 3.28 | 0.80 | 2.55 | 3.12 | -0.21 | 0.50 | -0.98 | 2.81 | 1.03 | 4.18 | -0.50 | 18.93 | 32.75 |
2011 | -1.00 | -0.33 | -2.07 | 3.54 | 2.34 | 0.74 | 0.67 | 1.90 | -0.68 | -1.52 | -1.99 | 2.71 | 4.41 | 38.61 |
2012 | 0.11 | -0.43 | 5.9 | 4.22 | 2.54 | -0.23 | -3.57 | -1.00 | 1.66 | -3.50 | 1.12 | -1.05 | 4.03 | 43.9 |
2013 | 0.07 | 0.44 | 2.04 | -1.98 | -0.44 | -0.09 | -0.90 | 1.33 | -0.39 | -0.59 | -0.41 | -1.57 | -2.29 | 41.6 |
2014 | -0.20 | -2.25 | -1.41 | 1.76 | -2.26 | -0.85 | 1.99 | -0.93 | 1.78 | 1.41 | -4.20 | 1.21 | -4.11 | 33.7 |
2015 | -3.17 | 0.66 | -1.42 | 0.41 | 2.87 | -1.20 | -1.93 | 0.92 | 0.89 | -2.50 | 1.48 | 2.71 | -0.05 | 35.0 |
2016 | 1.92 | 1.74 | 2.99 | -1.30 | 5.43 | 42.36 |
Scorecard
In de scorecard vindt u een overzicht van het rendement van het HiQ Invest Fundamental Value Fund sinds de start van het fonds.
Ga naar de scorecard