H&H Stiftungsfonds - B/ DE000A2H7PQ4 /
| NAV04/11/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.9900EUR | -0.22% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.72 | 0.07 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.18% | 3.36% | 3.09% | 4.22% | 4.76% |
| Ratio de Sharpe | 1.13 | 0.98 | 2.39 | -0.55 | -0.27 |
| Le meilleur mois | +2.26% | +1.28% | +3.25% | +3.92% | +4.86% |
| Le plus défavorable mois | -0.72% | -0.72% | -0.72% | -4.64% | -8.87% |
| Perte maximale | -1.65% | -1.65% | -1.65% | -12.63% | -15.70% |
| Surperformance | +3.55% | - | +2.53% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| H&H Stiftungsfonds - A | paying dividend | 94.5200 | +10.00% | +0.96% | |
| H&H Stiftungsfonds - B | paying dividend | 96.9900 | +10.40% | +2.28% | |
| H&H Stiftungsfonds - C | reinvestment | 102.6500 | +5.84% | - | |
| H&H Stiftungsfonds - P | paying dividend | 102.2800 | +8.96% | - |
Performance
| CAD | +5.60% | ||
|---|---|---|---|
| 6 Mois | +3.14% | ||
| 1 An | +10.40% | ||
| 3 Ans | +2.28% | ||
| 5 Ans | +9.38% | ||
| 10 ans | - | ||
| Depuis le début | +14.16% | ||
| Année | |||
| 2023 | +6.98% | ||
| 2022 | -9.61% | ||
| 2021 | +4.67% | ||
| 2020 | +1.57% | ||
| 2019 | +9.51% | ||
Dividendes
| 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 | 0.90 EUR |
