H&H Stiftungsfonds - P/ DE000A3DD929 /
| NAV11/4/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2800EUR | -0.22% | 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 | 0.85 | 0.45 | -0.77 | 0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.36% | 3.08% | -% | -% |
| Sharpe ratio | 0.72 | 0.60 | 1.92 | - | - |
| Best month | +2.01% | +1.12% | +3.20% | +3.86% | - |
| Worst month | -0.77% | -0.77% | -0.77% | -4.69% | - |
| Maximum loss | -1.56% | -1.56% | -1.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.98% | ||
| Year | |||
| 2023 | +6.05% | ||
Dividends
| 12/15/2023 | 3.00 EUR |
| 12/15/2022 | 0.50 EUR |
