H&H Stiftungsfonds - A/ DE000A2H7PP6 /
NAV26/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1300EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.55 | -0.93 | 0.97 | -0.14 | -0.35 | -1.65 | -0.37 | -1.87 | - |
2019 | 2.37 | 1.28 | 0.86 | 1.24 | -1.42 | 1.66 | 0.87 | -0.40 | 1.01 | 0.27 | 0.74 | 0.48 | +9.28% |
2020 | 0.13 | -2.31 | -8.91 | 4.82 | 1.64 | 1.21 | 0.71 | 1.22 | -0.37 | -1.13 | 4.35 | 0.74 | +1.40% |
2021 | -0.07 | -0.26 | 1.85 | 0.57 | 0.27 | 1.22 | 0.80 | 0.44 | -1.32 | 0.55 | -0.96 | 1.54 | +4.66% |
2022 | -2.31 | -2.20 | 0.49 | -0.71 | -1.39 | -3.78 | 3.89 | -2.28 | -4.67 | 1.80 | 2.83 | -1.83 | -10.04% |
2023 | 2.10 | -0.24 | 0.37 | 0.75 | -0.70 | 0.30 | 1.06 | -0.34 | -1.17 | -1.16 | 3.22 | 2.21 | +6.49% |
2024 | 0.76 | -0.07 | 1.56 | -0.60 | 1.14 | 0.41 | 1.24 | 0.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 3.24% | 3.24% | 4.19% | 4.76% |
Sharpe ratio | 1.29 | 1.43 | 1.55 | -0.83 | -0.34 |
Best month | +2.21% | +1.56% | +3.22% | +3.89% | +4.82% |
Worst month | -0.60% | -0.60% | -1.17% | -4.67% | -8.91% |
Maximum loss | -1.67% | -1.67% | -3.09% | -13.22% | -16.07% |
Outperformance | +3.21% | - | +2.15% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
H&H Stiftungsfonds - A | paying dividend | 94.1300 | +8.50% | +0.19% | |
H&H Stiftungsfonds - B | paying dividend | 96.5500 | +8.94% | +1.70% | |
H&H Stiftungsfonds - C | reinvestment | 102.2800 | +4.43% | - | |
H&H Stiftungsfonds - P | paying dividend | 101.9500 | +7.51% | - |
Performance
YTD | +4.86% | ||
---|---|---|---|
6 Months | +3.99% | ||
1 Year | +8.50% | ||
3 Years | +0.19% | ||
5 Years | +10.00% | ||
10 Years | - | ||
Since start | +10.89% | ||
Year | |||
2023 | +6.49% | ||
2022 | -10.04% | ||
2021 | +4.66% | ||
2020 | +1.40% | ||
2019 | +9.28% |
Dividends
15/12/2023 | 3.00 EUR |
15/12/2022 | 3.00 EUR |
15/12/2021 | 3.00 EUR |
15/12/2020 | 3.00 EUR |
16/12/2019 | 3.00 EUR |
17/12/2018 | 0.65 EUR |