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H&H Stiftungsfonds - A/  DE000A2H7PP6  /

Fonds
NAV26/08/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
94.1300EUR +0.02% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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