H & A Asset Allocation Fonds A/  LU0969846426  /

Fonds
NAV12/9/2016 Chg.+0.9700 Type of yield Investment Focus Investment company
104.8200EUR +0.93% 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 1.42 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 6.42% 7.71% -% -%
Sharpe ratio 0.03 1.03 0.01 - -
Best month +2.32% +2.32% +2.32% +6.56% -
Worst month -4.86% -1.02% -4.86% -6.64% -
Maximum loss -7.56% -3.17% -7.87% - -
Outperformance +0.72% - +0.46% -2.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H & A Asset Allocation Fonds A paying dividend 104.8200 -0.24% +5.67%
H & A Asset Allocation Fonds B reinvestment 107.8300 -0.30% +8.22%

Performance

YTD
  -0.09%
6 Months  
+3.10%
1 Year
  -0.24%
3 Years  
+5.67%
5 Years     -
Since start  
+5.67%
Year
2015  
+0.17%
2014  
+5.58%
 

Dividends

1/22/2016 0.79 EUR
1/22/2015 0.01 EUR