H&H Stiftungsfonds - C/ DE000A3DD911 /
NAV2024-08-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2800EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 3.87 | -2.30 | -4.68 | 1.80 | 2.84 | -2.38 | - |
2023 | 2.09 | -0.24 | 0.34 | 0.75 | -0.69 | 0.29 | 1.07 | -0.34 | -1.18 | -1.16 | 3.22 | -1.05 | +3.02% |
2024 | 0.63 | 0.00 | 1.33 | -0.52 | 1.10 | 0.26 | 1.14 | 0.26 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.13% | 3.20% | 4.26% | -% | -% |
Sharpe ratio | 0.99 | 1.17 | 0.22 | - | - |
Best month | +1.33% | +1.33% | +3.22% | +3.87% | - |
Worst month | -1.05% | -0.52% | -1.18% | -4.68% | - |
Maximum loss | -1.56% | -1.56% | -3.12% | - | - |
Outperformance | - | - | - | - | - |
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 | +4.26% | ||
---|---|---|---|
6 Months | +3.56% | ||
1 Year | +4.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.28% | ||
Year | |||
2023 | +3.02% |