HP&P Global Equity I/ DE000A2QSG63 /
| NAV10/1/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.7700EUR | +0.16% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.25 | -3.96 | -4.09 | 10.98 | -2.42 | -6.14 | 8.52 | 1.99 | -7.60 | - |
| 2023 | 2.91 | 2.28 | -0.86 | -0.88 | 2.60 | 4.07 | 1.45 | -0.29 | -0.99 | -2.73 | 5.88 | 3.06 | +17.41% |
| 2024 | 4.83 | 4.62 | 3.89 | -2.62 | 1.33 | 2.36 | 2.62 | -0.57 | 0.57 | 0.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 13.06% | 11.93% | -% | -% |
| Sharpe ratio | 1.81 | 0.52 | 1.84 | - | - |
| Best month | +4.83% | +2.62% | +5.88% | +10.98% | - |
| Worst month | -2.62% | -2.62% | -2.73% | -7.60% | - |
| Maximum loss | -8.77% | -8.77% | -8.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HP&P Global Equity A | paying dividend | 125.7000 | +24.26% | +35.76% | |
| HP&P Global Equity I | paying dividend | 135.7700 | +25.12% | - | |
| HP&P Global Equity AK R | paying dividend | 127.5400 | +24.26% | +35.73% |
Performance
| YTD | +18.28% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +25.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.82% | ||
| Year | |||
| 2023 | +17.41% | ||
Dividends
| 2/15/2024 | 0.65 EUR |
| 2/15/2023 | 1.80 EUR |
