H & A Asset Allocation Fonds A/  LU0969846426  /

Fonds
NAV4/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
106.4500EUR +0.01% 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 0.46 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 4.36% 5.51% 10.02% -%
Sharpe ratio 1.86 2.18 1.48 0.40 -
Best month +3.21% +3.21% +3.21% +6.56% -
Worst month -0.77% -1.02% -1.02% -6.64% -
Maximum loss -1.25% -2.25% -3.17% -17.29% -
Outperformance -0.17% - +2.37% +0.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H & A Asset Allocation Fonds CI paying dividend 106.6100 - -
H & A Asset Allocation Fonds A paying dividend 106.4500 +7.80% +11.28%
H & A Asset Allocation Fonds B reinvestment 111.7700 +7.63% +11.13%

Performance

YTD  
+1.94%
6 Months  
+4.48%
1 Year  
+7.80%
3 Years  
+11.28%
5 Years     -
Since start  
+9.61%
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