HP&P Stiftungsfonds S/ DE000A2QCXF7 /
| NAV2024-10-10 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5900EUR | +0.10% | reinvestment | Alternative Investments Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.22 | 2.08 | 0.88 | 1.11 | 1.59 | 2.35 | 0.59 | -3.91 | 2.15 | 0.90 | 1.45 | +6.76% |
| 2022 | -4.86 | -4.10 | 1.56 | -1.50 | -3.80 | -4.07 | 4.46 | -3.50 | -3.41 | -0.32 | 1.03 | -0.64 | -17.93% |
| 2023 | -0.43 | -3.87 | -1.49 | -0.98 | -0.57 | 0.75 | 0.02 | -0.26 | -1.66 | -1.58 | 4.60 | 1.98 | -3.68% |
| 2024 | 0.92 | -3.78 | 2.34 | 1.23 | 2.50 | -1.44 | 1.89 | -0.23 | -0.48 | 0.93 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 6.17% | 6.57% | 7.21% | -% |
| Sharpe ratio | 0.25 | 0.67 | 0.89 | -1.11 | - |
| Best month | +2.50% | +2.50% | +4.60% | +4.60% | - |
| Worst month | -3.78% | -1.44% | -3.78% | -4.86% | - |
| Maximum loss | -4.36% | -4.05% | -4.36% | -27.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HP&P Stiftungsfonds A | paying dividend | 87.2700 | +12.92% | -5.03% | |
| HP&P Stiftungsfonds S | reinvestment | 87.5900 | +9.09% | -13.63% | |
| HP&P Stiftungsfonds R | paying dividend | 88.5700 | +12.92% | - |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +9.09% | ||
| 3 Years | -13.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.41% | ||
| Year | |||
| 2023 | -3.68% | ||
| 2022 | -17.93% | ||
| 2021 | +6.76% | ||
