AHF Global Select - Anteilklasse I/ DE000A3D06K4 /
| NAV2024-07-22 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6700EUR | +0.23% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.35 | 2.55 | 2.35 | -1.71 | -1.35 | -4.35 | 5.09 | 4.45 | - |
| 2024 | -0.64 | 2.40 | 3.40 | -0.30 | 1.46 | 1.08 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.12% | 6.84% | -% | -% |
| Sharpe ratio | 1.77 | 2.78 | 1.10 | - | - |
| Best month | +4.45% | +3.40% | +5.09% | - | - |
| Worst month | -0.64% | -0.64% | -4.35% | - | - |
| Maximum loss | -2.60% | -2.30% | -7.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AHF Global Select - Anteilklasse... | reinvestment | 192.3100 | +10.67% | -0.31% | |
| AHF Global Select - Anteilklasse... | reinvestment | 115.6700 | +11.14% | - |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +9.85% | ||
| 1 Year | +11.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.67% | ||
| Year | |||
