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Hansen & Heinrich Universal Fonds - Anteilklasse A/  DE000A0LERW5  /

Fonds
NAV25/07/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
112.5300EUR -0.18% paying dividend Mixed Fund Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -1.53 1.87 2.83 2.31 0.56 -2.51 1.13 1.33 0.55 -0.83 1.00 +6.44%
2008 -8.09 0.82 -2.73 4.28 1.47 -6.85 -1.40 2.63 -9.62 -8.13 0.01 3.13 -23.00%
2009 -1.75 -4.04 -0.54 6.02 2.38 -0.85 2.36 1.20 3.04 -0.77 1.54 2.45 +11.20%
2010 -1.67 0.80 2.49 -1.50 -2.63 0.31 2.30 -1.13 2.22 3.19 -1.50 3.37 +6.18%
2011 1.59 1.78 -3.07 2.00 0.16 -0.09 -1.92 -13.18 -4.87 0.63 -0.01 -0.85 -17.33%
2012 2.00 1.28 0.60 -1.50 -3.99 1.15 2.14 1.12 0.21 -0.22 -0.10 0.46 +3.03%
2013 -0.01 0.45 -0.92 1.74 2.86 -3.73 1.03 -0.75 3.80 1.94 1.46 -0.03 +7.90%
2014 -1.08 2.77 0.24 1.25 2.32 -0.16 -2.09 0.48 -0.21 -1.08 1.78 -1.40 +2.72%
2015 4.84 3.96 0.00 -0.16 -0.34 -2.38 2.41 -4.74 -3.82 6.64 1.37 -2.94 +4.20%
2016 -5.95 -1.09 2.02 0.66 2.44 -3.15 3.65 0.56 -0.17 -0.45 -0.83 4.70 +1.93%
2017 0.03 2.30 2.66 0.73 1.37 -1.64 0.01 -0.29 2.55 0.81 -0.25 -0.18 +8.33%
2018 1.22 -2.46 -0.73 1.85 0.28 -2.80 3.09 -2.57 -2.35 -5.26 -0.05 -5.59 -14.70%
2019 4.45 2.81 -0.61 3.11 -4.41 3.74 -0.07 -1.47 3.54 1.28 2.13 0.50 +15.66%
2020 -1.41 -7.22 -13.58 5.99 3.16 4.54 -1.70 2.80 -1.67 -6.14 12.82 1.42 -3.58%
2021 -0.86 1.33 5.54 0.29 0.72 2.88 0.33 1.48 -2.71 3.27 -1.61 3.73 +15.03%
2022 -2.87 -4.34 2.37 -0.88 -1.93 -4.20 7.69 -2.92 -4.68 4.16 4.34 -6.09 -9.92%
2023 4.86 0.04 2.39 0.26 1.17 1.40 1.90 -0.82 -1.57 -1.98 3.92 2.69 +14.96%
2024 1.80 2.11 1.84 -1.48 1.12 2.61 -1.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 6.64% 6.73% 10.29% 14.56%
Sharpe ratio 1.28 0.83 0.86 0.09 0.10
Best month +2.69% +2.61% +3.92% +7.69% +12.82%
Worst month -1.51% -1.51% -1.98% -6.09% -13.58%
Maximum loss -2.37% -2.37% -6.13% -13.95% -33.07%
Outperformance -2.63% - -2.35% -11.37% -9.35%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Hansen & Heinrich Universal Fond... paying dividend 112.5300 +9.48% +14.51%
Hansen & Heinrich Universal Fond... paying dividend 99.2400 +9.96% +15.67%

Performance

YTD  
+6.59%
6 Months  
+4.50%
1 Year  
+9.48%
3 Years  
+14.51%
5 Years  
+28.57%
10 Years  
+36.69%
Since start  
+26.96%
Year
2023  
+14.96%
2022
  -9.92%
2021  
+15.03%
2020
  -3.58%
2019  
+15.66%
2018
  -14.70%
2017  
+8.33%
2016  
+1.93%
2015  
+4.20%
 

Dividends

10/01/2022 0.00 EUR
16/11/2020 1.55 EUR
15/11/2019 1.50 EUR
06/08/2019 0.38 EUR
15/08/2018 1.45 EUR
15/02/2018 1.35 EUR
02/01/2018 0.40 EUR
15/08/2017 1.25 EUR
15/02/2017 1.00 EUR
15/08/2016 0.95 EUR
02/01/2015 0.12 EUR
02/01/2014 0.19 EUR
02/01/2013 0.05 EUR
02/01/2012 0.01 EUR
03/01/2011 0.13 EUR
04/01/2010 0.20 EUR
02/01/2009 0.39 EUR
02/01/2008 0.36 EUR