H & A Asset Allocation Fonds A/  LU0969846426  /

Fonds
NAV9/21/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
105.7500EUR -0.09% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.42 -0.63 0.29 1.79 0.40 0.54 0.95 0.36 -1.70 4.58 -0.09 +5.58%
2015 2.95 4.77 1.64 -0.48 0.76 -4.00 2.27 -6.64 -4.94 6.56 1.67 -3.48 +0.17%
2016 -4.86 -0.11 1.35 -0.40 1.37 -0.80 2.32 0.72 -0.15 -1.02 0.25 3.21 +1.67%
2017 -0.77 1.56 0.68 0.75 0.41 -1.26 -0.72 -1.10 1.86 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 5.03% 4.77% 10.00% -%
Sharpe ratio 0.48 0.21 1.02 0.18 -
Best month +3.21% +1.86% +3.21% +6.56% -
Worst month -1.26% -1.26% -1.26% -6.64% -
Maximum loss -4.02% -4.02% -4.02% -17.29% -
Outperformance -1.96% - -0.94% -2.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H & A Asset Allocation Fonds CI paying dividend 105.5900 +3.95% -
H & A Asset Allocation Fonds A paying dividend 105.7500 +4.52% +4.57%
H & A Asset Allocation Fonds B reinvestment 110.9400 +4.28% +4.33%

Performance

YTD  
+1.36%
6 Months  
+0.36%
1 Year  
+4.52%
3 Years  
+4.57%
5 Years     -
Since start  
+9.00%
Year
2016  
+1.67%
2015  
+0.17%
2014  
+5.58%
 

Dividends

1/24/2017 2.24 EUR
1/22/2016 0.79 EUR
1/22/2015 0.01 EUR