HP&P Europe Equity R/ DE000A2ARN30 /
| NAV01/10/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2800EUR | -0.78% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.92 | 3.93 | - |
| 2017 | 0.06 | 4.54 | 1.06 | 1.62 | 1.69 | -2.68 | -0.99 | -1.36 | 1.62 | 0.40 | -2.02 | 0.19 | +4.00% |
| 2018 | -0.19 | -3.58 | -2.15 | 2.63 | 0.67 | -1.33 | 1.53 | -2.00 | -1.04 | -4.65 | 0.04 | -6.02 | -15.27% |
| 2019 | 5.07 | 1.73 | 0.69 | 3.03 | -3.40 | 2.66 | -0.08 | -1.98 | 1.12 | 0.09 | 1.97 | 0.21 | +11.38% |
| 2020 | -1.81 | -6.95 | -10.28 | 4.39 | 2.19 | 3.57 | 2.50 | 2.15 | 0.68 | -3.68 | 7.96 | 2.18 | +1.43% |
| 2021 | -0.94 | 0.00 | 4.37 | 2.64 | 2.12 | 2.74 | 4.12 | 3.06 | -5.42 | 5.50 | 0.72 | 2.12 | +22.61% |
| 2022 | -11.18 | -4.03 | 0.90 | -4.49 | -4.23 | -7.08 | 9.86 | -6.79 | -5.72 | 3.67 | 4.55 | -2.82 | -25.66% |
| 2023 | 3.73 | -0.20 | -0.11 | -1.06 | -1.16 | 2.42 | 1.30 | -2.16 | 0.42 | -4.62 | 4.68 | 3.27 | +6.30% |
| 2024 | 3.55 | 3.70 | 3.53 | -0.25 | 6.02 | -1.37 | 0.77 | 0.13 | -2.03 | -0.78 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 13.85% | 12.47% | 15.49% | 15.09% |
| Sharpe ratio | 1.25 | 0.20 | 1.26 | -0.25 | -0.03 |
| Best month | +6.02% | +6.02% | +6.02% | +9.86% | +9.86% |
| Worst month | -2.03% | -2.03% | -4.62% | -11.18% | -11.18% |
| Maximum loss | -9.47% | -9.47% | -9.47% | -31.73% | -31.73% |
| Outperformance | +6.75% | - | +1.57% | -6.54% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HP&P Europe Equity Anteilklasse ... | paying dividend | 96.0100 | +18.94% | -1.81% | |
| HP&P Europe Equity R | paying dividend | 52.2800 | +18.94% | -1.80% |
Performance
| YTD | +13.74% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +18.94% | ||
| 3 Years | -1.80% | ||
| 5 Years | +14.95% | ||
| 10 Years | - | ||
| Since start | +8.58% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -25.66% | ||
| 2021 | +22.61% | ||
| 2020 | +1.43% | ||
| 2019 | +11.38% | ||
| 2018 | -15.27% | ||
| 2017 | +4.00% | ||
Dividends
| 15/02/2024 | 0.51 EUR |
| 15/02/2023 | 0.81 EUR |
| 17/02/2020 | 0.05 EUR |
| 15/02/2019 | 0.16 EUR |
| 02/01/2018 | 0.26 EUR |
| 02/01/2017 | 0.01 EUR |
