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HAL Sustainable Euro Bonds IA/  DE0002605078  /

Fonds
NAV06/09/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
135.3100EUR +0.27% paying dividend Bonds Europe Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - -0.20 -1.00 -0.37 1.28 -1.16 0.01 1.33 -
2004 1.10 0.64 1.57 -0.54 -0.64 0.39 0.52 1.65 0.52 0.78 1.39 0.63 +8.30%
2005 0.83 0.02 0.08 1.51 1.26 1.40 -0.10 0.29 -0.07 -1.14 -0.09 0.65 +4.70%
2006 -0.58 0.12 -1.13 -1.03 -0.36 -0.64 1.03 0.06 0.28 0.23 0.47 -0.66 -2.21%
2007 -0.51 0.66 -0.02 -0.14 -0.59 -0.03 0.44 0.45 0.15 0.78 0.59 -0.49 +1.29%
2008 2.48 0.87 -0.52 -0.85 -1.31 -0.96 0.98 1.96 1.21 1.20 3.56 1.62 +10.59%
2009 -0.11 1.04 1.28 0.95 -0.77 1.34 2.66 2.11 1.00 0.22 0.22 -0.56 +9.73%
2010 0.78 0.90 0.93 -0.45 0.97 0.24 0.29 2.42 -1.00 -0.61 -1.84 -1.01 +1.57%
2011 -0.65 0.91 -0.53 0.55 1.75 -0.29 -0.12 0.63 0.17 0.26 -1.46 2.95 +4.19%
2012 2.55 1.74 1.38 -0.09 0.85 -0.90 2.16 1.94 0.73 1.35 1.48 1.06 +15.15%
2013 -0.61 0.98 0.79 2.76 -0.28 -2.03 0.82 -0.33 0.85 1.48 0.52 -0.52 +4.42%
2014 1.88 0.73 0.66 0.65 0.76 0.98 0.54 1.47 1.11 0.95 0.84 0.87 +12.05%
2015 1.49 1.34 1.23 -1.17 -1.42 -3.06 2.51 -1.02 1.31 1.11 0.89 -1.33 +1.75%
2016 1.94 0.76 1.22 -1.02 1.04 1.41 1.32 0.31 0.14 -1.90 -1.64 0.51 +4.07%
2017 -1.37 1.24 -0.42 0.27 0.39 -0.89 -0.12 0.84 -0.35 0.62 0.23 -0.60 -0.19%
2018 -0.84 0.12 1.18 -0.24 -1.36 1.11 -0.37 -0.05 -0.52 0.05 0.27 0.50 -0.18%
2019 0.79 0.01 1.51 0.03 0.88 0.95 1.25 1.68 -0.85 -1.10 -0.42 -1.00 +3.74%
2020 1.70 0.74 -2.55 0.67 0.59 0.79 0.71 -0.65 1.02 0.57 0.06 0.06 +3.72%
2021 -0.46 -1.57 0.10 -0.78 -0.01 0.20 1.52 -0.39 -1.33 -0.91 1.13 -1.47 -3.95%
2022 -1.14 -2.77 -2.34 -3.36 -1.27 -2.04 2.79 -4.66 -3.30 0.31 2.16 -2.85 -17.22%
2023 1.86 -2.10 2.40 0.08 0.49 -0.62 0.03 0.32 -2.70 0.55 2.99 3.27 +6.56%
2024 -0.53 -1.14 1.18 -1.44 -0.07 -0.01 2.35 0.47 0.93 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.04% 5.43% 6.55% 5.50%
Sharpe ratio -0.18 0.34 0.68 -1.19 -1.14
Best month +3.27% +2.35% +3.27% +3.27% +3.27%
Worst month -1.44% -1.44% -2.70% -4.66% -4.66%
Maximum loss -2.41% -2.13% -3.24% -20.19% -21.69%
Outperformance -1.01% - -1.97% +2.61% -0.34%
 
All quotes in EUR

Performance

YTD  
+1.71%
6 Months  
+2.59%
1 Year  
+7.17%
3 Years
  -12.48%
5 Years
  -13.29%
10 Years  
+0.65%
Since start  
+91.13%
Year
2023  
+6.56%
2022
  -17.22%
2021
  -3.95%
2020  
+3.72%
2019  
+3.74%
2018
  -0.18%
2017
  -0.19%
2016  
+4.07%
2015  
+1.75%
 

Dividends

15/12/2023 0.44 EUR
15/12/2020 0.12 EUR
16/12/2019 0.03 EUR
17/12/2018 0.11 EUR
02/01/2018 0.05 EUR
15/12/2017 0.23 EUR
15/12/2016 0.60 EUR
15/12/2015 1.71 EUR
15/12/2014 2.55 EUR
16/12/2013 2.62 EUR
17/12/2012 2.28 EUR
15/12/2011 3.19 EUR
15/12/2010 3.28 EUR
15/12/2009 3.64 EUR
15/12/2008 3.53 EUR
17/12/2007 3.07 EUR
15/12/2006 2.83 EUR
15/12/2005 3.70 EUR
15/12/2004 3.86 EUR
15/12/2003 1.25 EUR