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H&H Stiftungsfonds - C/  DE000A3DD911  /

Fonds
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%