HAL Systematic Multi Asset Def.XT/ DE000A2P9QY2 /
| NAV10/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3500EUR | -0.11% | reinvestment | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.24 | 0.09 | 0.54 | 1.12 | -0.17 | -1.22 | -0.19 | 0.02 | -0.24 | - |
| 2022 | -2.13 | -1.76 | -1.45 | -2.57 | -0.87 | -2.95 | 3.13 | -2.77 | -4.54 | -0.22 | 2.20 | -1.38 | -14.50% |
| 2023 | 2.52 | -1.71 | 0.97 | 0.31 | -0.56 | 0.23 | 0.30 | -0.44 | -1.47 | -0.95 | 3.44 | 3.13 | +5.77% |
| 2024 | -0.40 | -0.28 | 1.15 | -1.57 | 0.59 | 1.05 | 1.31 | 1.21 | 1.16 | -1.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.17% | 3.41% | 3.65% | -% |
| Sharpe ratio | 0.26 | 1.17 | 1.84 | -1.51 | - |
| Best month | +3.13% | +1.31% | +3.44% | +3.44% | - |
| Worst month | -1.57% | -1.57% | -1.57% | -4.54% | - |
| Maximum loss | -1.98% | -1.44% | -1.98% | -17.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +9.49% | ||
| 3 Years | -6.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.60% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -14.50% | ||
