H & A Asset Allocation Fonds A/  LU0969846426  /

Fonds
NAV7/20/2017 Chg.+0.5000 Type of yield Investment Focus Investment company
106.4100EUR +0.47% 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 0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.89% 4.55% 10.00% -%
Sharpe ratio 0.98 1.24 1.23 0.31 -
Best month +3.21% +1.56% +3.21% +6.56% -
Worst month -1.26% -1.26% -1.26% -6.64% -
Maximum loss -2.18% -2.18% -3.17% -17.29% -
Outperformance -0.80% - +0.95% +0.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H & A Asset Allocation Fonds CI paying dividend 106.4000 - -
H & A Asset Allocation Fonds A paying dividend 106.4100 +5.28% +8.40%
H & A Asset Allocation Fonds B reinvestment 111.6800 +5.07% +8.20%

Performance

YTD  
+1.91%
6 Months  
+2.21%
1 Year  
+5.28%
3 Years  
+8.40%
5 Years     -
Since start  
+9.58%
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