HP&P Stiftungsfonds R/ DE000A3C92Q3 /
| NAV2024-08-01 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6100EUR | -0.89% | paying dividend | Alternative Investments Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.81 | -4.08 | 4.44 | -3.51 | -3.43 | -0.34 | 1.03 | -0.65 | - |
| 2023 | -0.43 | -0.44 | -1.51 | -0.99 | -0.57 | 0.74 | 0.01 | -0.27 | -1.69 | -1.59 | 4.58 | 1.97 | -0.34% |
| 2024 | 0.91 | -0.27 | 2.34 | 1.21 | 2.48 | -1.44 | 1.87 | -0.89 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.16% | 5.11% | -% | -% |
| Sharpe ratio | 1.47 | 1.49 | 1.08 | - | - |
| Best month | +2.48% | +2.48% | +4.58% | +4.58% | - |
| Worst month | -1.44% | -1.44% | -1.69% | -4.08% | - |
| Maximum loss | -2.51% | -2.51% | -5.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HP&P Stiftungsfonds A | paying dividend | 86.3200 | +9.14% | -9.77% | |
| HP&P Stiftungsfonds S | reinvestment | 86.6100 | +5.44% | -18.19% | |
| HP&P Stiftungsfonds R | paying dividend | 87.6100 | +9.16% | - |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +9.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.00% | ||
| Year | |||
| 2023 | -0.34% | ||
Dividends
| 2024-02-15 | 3.00 EUR |
| 2023-02-15 | 3.00 EUR |
