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HP&P Europe Equity Anteilklasse A/  DE0009790766  /

Fonds
NAV11/4/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
94.1800EUR -0.57% paying dividend Equity Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 2.34 5.49 6.43 -
2000 -2.56 4.85 7.89 -0.39 -1.45 -0.97 1.21 1.25 -5.32 0.50 -5.49 -6.30 -7.47%
2001 7.06 -12.11 -9.78 10.91 -0.39 -5.74 -5.82 -8.90 -14.11 14.52 13.07 -2.82 -18.03%
2002 -1.71 -1.26 2.97 -10.69 -6.50 -10.69 -6.83 0.86 -23.20 16.50 6.53 -13.33 -42.15%
2003 -3.13 -4.32 5.08 23.19 3.79 11.70 5.43 5.49 -0.72 8.01 0.25 1.61 +68.99%
2004 8.06 0.77 -3.86 -0.07 -1.82 2.05 -8.21 -3.35 3.07 -0.51 2.90 3.59 +1.64%
2005 1.47 3.81 -0.98 -4.59 5.51 4.17 6.09 0.54 3.56 -4.78 2.30 2.66 +20.82%
2006 5.43 1.81 3.95 -1.53 -4.44 -1.01 1.74 1.37 4.55 3.84 0.74 3.50 +21.35%
2007 1.33 -1.25 2.56 4.80 2.72 0.98 -3.58 -1.40 0.40 1.06 -3.90 1.27 +4.73%
2008 -7.18 -0.25 -3.49 3.95 1.39 -6.35 0.41 2.23 -11.48 -5.93 2.14 4.04 -19.89%
2009 -9.73 -8.13 11.31 15.77 4.53 0.42 6.59 4.21 2.81 -0.75 0.77 3.15 +32.17%
2010 -2.64 0.72 3.64 -0.12 -3.14 -2.01 2.44 -1.09 2.35 2.61 -3.47 3.20 +2.13%
2011 2.97 1.39 -0.80 0.20 -1.28 -1.71 -4.16 -7.41 -5.38 9.29 -0.55 -2.03 -9.98%
2012 7.07 2.85 1.21 -2.49 -3.22 3.21 2.11 1.99 0.75 0.21 2.35 1.04 +18.05%
2013 2.66 -0.27 -0.24 0.93 2.14 -3.28 0.61 0.54 4.30 3.50 -0.42 -0.95 +9.69%
2014 -0.10 2.59 -0.21 0.54 1.50 0.34 -1.31 0.84 -0.21 -0.39 3.14 -2.08 +4.63%
2015 6.11 4.08 1.49 -0.39 0.99 -3.12 3.74 -5.72 -1.88 5.96 1.82 -2.48 +10.29%
2016 -3.65 -1.83 1.01 1.55 2.62 -1.62 2.86 0.09 0.15 -2.07 -1.92 3.94 +0.83%
2017 0.05 4.55 1.06 1.64 1.70 -2.69 -0.98 -1.38 1.63 0.41 -2.02 0.22 +4.06%
2018 -0.20 -3.57 -2.17 2.64 0.67 -1.33 1.53 -2.00 -1.05 -4.65 0.04 -6.02 -15.28%
2019 5.07 1.74 0.69 3.04 -3.39 2.64 -0.09 -1.96 1.11 0.09 1.98 0.20 +11.40%
2020 -1.81 -6.95 -10.28 4.40 2.17 3.58 2.51 2.14 0.68 -3.67 7.95 2.17 +1.43%
2021 -0.94 0.01 4.38 2.63 2.11 2.75 4.13 3.05 -5.41 5.49 0.72 2.13 +22.64%
2022 -11.19 -4.03 0.91 -4.49 -4.24 -7.08 9.85 -6.78 -5.72 3.68 4.56 -2.83 -25.67%
2023 3.73 -0.19 -0.10 -1.08 -1.16 2.43 1.29 -2.16 0.43 -4.61 4.68 3.25 +6.30%
2024 3.55 3.71 3.52 -0.26 6.04 -1.38 0.78 0.13 -2.04 -3.16 0.51 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.14% 13.66% 11.82% 15.42% 15.11%
Sharpe ratio 0.89 -0.26 1.33 -0.47 -0.07
Best month +6.04% +6.04% +6.04% +9.85% +9.85%
Worst month -3.16% -3.16% -3.16% -11.19% -11.19%
Maximum loss -9.45% -9.45% -9.45% -31.73% -31.73%
Outperformance +6.47% - +1.15% -8.92% -5.71%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HP&P Europe Equity Anteilklasse ... paying dividend 94.1800 +18.67% -12.10%
HP&P Europe Equity R paying dividend 51.2800 +18.67% -12.09%

Performance

YTD  
+11.57%
6 Months
  -0.25%
1 Year  
+18.67%
3 Years
  -12.10%
5 Years  
+10.95%
10 Years  
+21.94%
Since start  
+102.21%
Year
2023  
+6.30%
2022
  -25.67%
2021  
+22.64%
2020  
+1.43%
2019  
+11.40%
2018
  -15.28%
2017  
+4.06%
2016  
+0.83%
2015  
+10.29%
 

Dividends

2/15/2024 1.37 EUR
2/15/2023 1.50 EUR
2/17/2020 0.10 EUR
2/15/2019 0.30 EUR
1/2/2018 0.38 EUR
1/2/2017 0.35 EUR
1/4/2016 0.37 EUR
1/2/2015 0.33 EUR
1/2/2014 0.14 EUR
1/2/2013 0.21 EUR
1/2/2012 0.14 EUR
1/3/2011 0.13 EUR
1/4/2010 0.00 EUR
1/2/2009 0.22 EUR
1/2/2008 0.08 EUR
1/2/2006 0.05 EUR
2/17/2003 0.10 EUR
1/2/2001 0.01 EUR