H&H Stiftungsfonds - P/ DE000A3DD929 /
| NAV2024-08-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9500EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.86 | -2.31 | -4.69 | 1.78 | 2.82 | -1.88 | - |
| 2023 | 2.08 | -0.26 | 0.35 | 0.73 | -0.71 | 0.27 | 1.05 | -0.36 | -1.19 | -1.19 | 3.20 | 2.01 | +6.05% |
| 2024 | 0.63 | -0.02 | 1.31 | -0.52 | 1.07 | 0.26 | 1.12 | 0.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.20% | 3.24% | -% | -% |
| Sharpe ratio | 0.95 | 1.13 | 1.24 | - | - |
| Best month | +2.01% | +1.31% | +3.20% | +3.86% | - |
| Worst month | -0.52% | -0.52% | -1.19% | -4.69% | - |
| Maximum loss | -1.56% | -1.56% | -3.13% | - | - |
| 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 | +4.17% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +7.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.63% | ||
| Year | |||
| 2023 | +6.05% | ||
Dividends
| 2023-12-15 | 3.00 EUR |
| 2022-12-15 | 0.50 EUR |
