AHF Global Select - Anteilklasse I/ DE000A3D06K4 /
| NAV10/1/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3300EUR | +0.15% | 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 | 1.01 | -0.65 | 1.22 | 0.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 9.05% | 8.19% | -% | -% |
| Sharpe ratio | 1.15 | 0.57 | 1.47 | - | - |
| Best month | +4.45% | +1.46% | +5.09% | - | - |
| Worst month | -0.65% | -0.65% | -4.35% | - | - |
| Maximum loss | -6.73% | -6.73% | -6.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AHF Global Select - Anteilklasse... | reinvestment | 194.6800 | +14.91% | +0.39% | |
| AHF Global Select - Anteilklasse... | reinvestment | 117.3300 | +15.27% | - |
Performance
| YTD | +9.42% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +15.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.33% | ||
| Year | |||
