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H&H Stiftungsfonds - B/  DE000A2H7PQ4  /

Fonds
NAV2024-10-01 Chg.+0.0900 Type of yield Investment Focus Investment company
97.7100EUR +0.09% 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 - - - - - - 1.01 -0.10 -0.32 -1.61 -0.34 -1.83 -
2019 2.41 1.32 0.89 1.28 -1.39 1.70 0.89 -0.34 1.01 0.28 0.67 0.45 +9.51%
2020 0.17 -2.11 -8.87 4.86 1.67 1.26 0.75 1.25 -0.33 -1.09 3.99 0.69 +1.57%
2021 -0.06 -0.17 1.71 0.52 0.28 1.10 0.71 0.40 -1.04 0.53 -0.93 1.55 +4.67%
2022 -2.25 -2.16 0.54 -0.67 -1.35 -3.75 3.92 -2.24 -4.64 1.84 2.88 -1.80 -9.61%
2023 2.14 -0.20 0.41 0.78 -0.66 0.34 1.10 -0.30 -1.13 -1.12 3.25 2.26 +6.98%
2024 0.78 -0.02 1.59 -0.56 1.18 0.45 1.28 0.92 0.50 0.09 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.31% 3.22% 4.21% 4.75%
Sharpe ratio 1.69 1.60 2.49 -0.47 -0.25
Best month +2.26% +1.28% +3.25% +3.92% +4.86%
Worst month -0.56% -0.56% -1.12% -4.64% -8.87%
Maximum loss -1.65% -1.65% -1.79% -12.63% -15.70%
Outperformance +3.55% - +2.53% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
H&H Stiftungsfonds - A paying dividend 95.3800 +11.00% +2.92%
H&H Stiftungsfonds - B paying dividend 97.7100 +11.27% +4.01%
H&H Stiftungsfonds - C reinvestment 103.4600 +6.66% -
H&H Stiftungsfonds - P paying dividend 103.1200 +9.82% -

Performance

YTD  
+6.38%
6 Months  
+4.19%
1 Year  
+11.27%
3 Years  
+4.01%
5 Years  
+10.99%
10 Years     -
Since start  
+15.01%
Year
2023  
+6.98%
2022
  -9.61%
2021  
+4.67%
2020  
+1.57%
2019  
+9.51%
 

Dividends

2023-12-15 3.00 EUR
2022-12-15 3.00 EUR
2021-12-15 3.00 EUR
2020-12-15 3.00 EUR
2019-12-16 3.00 EUR
2018-12-17 0.90 EUR