AHF Global Select - Anteilklasse I/ DE000A3D06K4 /
NAV22/07/2024 | 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 |