H & A PRIME VALUES Income (EUR) R A/  AT0000973029  /

Fonds
NAV12/9/2016 Chg.+0.6000 Type of yield Investment Focus Investment company
139.9700EUR +0.43% paying dividend Mixed Fund Worldwide Gutmann 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 0.36 -1.03 1.26 2.60 0.50 -0.48 -1.95 1.58 1.70 0.16 3.01 -0.62 -
1997 1.69 3.26 -1.09 1.64 2.36 1.89 2.34 -2.70 -0.32 -2.13 0.76 1.02 +8.87%
1998 2.84 2.65 3.50 -1.56 0.89 0.88 1.48 -2.67 -1.70 0.62 2.99 1.29 +11.56%
1999 1.88 1.36 1.73 4.91 -2.07 0.77 -1.63 0.81 -0.22 0.26 7.77 3.51 +20.36%
2000 1.12 4.63 -1.44 0.94 -1.98 0.05 0.08 3.60 0.35 0.51 -1.72 -2.13 +3.82%
2001 1.20 -1.25 -0.96 1.28 0.92 -0.55 -0.91 -1.15 -3.71 1.87 0.56 -0.21 -3.00%
2002 -0.51 -0.11 1.27 -0.45 -1.56 -3.37 -2.22 -0.22 -0.54 0.65 1.17 -0.76 -6.54%
2003 -0.91 0.22 0.28 1.13 0.44 0.66 0.55 1.20 -0.09 1.72 0.00 0.27 +5.59%
2004 2.92 1.84 0.35 0.46 -0.31 0.57 -1.41 0.58 0.71 -0.45 1.34 0.56 +7.33%
2005 0.56 1.25 -0.25 -0.56 2.67 2.24 0.71 -0.14 2.01 -2.41 2.17 0.98 +9.51%
2006 1.33 1.44 -0.62 0.11 -1.77 -0.54 0.73 0.74 1.00 0.71 0.80 1.06 +5.04%
2007 0.71 -0.54 -0.26 0.77 0.04 -0.04 -1.24 0.21 -0.37 -0.22 -1.49 -0.31 -2.73%
2008 -1.07 0.85 -1.25 -0.15 -0.37 -2.41 -0.94 1.99 -1.71 -1.18 -1.07 0.29 -6.86%
2009 0.77 -0.16 -1.06 4.91 1.26 0.72 3.55 2.72 -0.16 -0.54 1.04 1.93 +15.85%
2010 1.15 1.23 1.45 0.44 -0.97 2.72 -1.21 2.35 0.20 -0.61 0.96 2.52 +10.62%
2011 -2.75 0.57 -0.52 0.34 1.72 -0.80 1.45 -1.10 -0.81 1.61 -1.41 1.50 -0.30%
2012 1.92 1.39 0.04 0.34 0.39 -0.21 2.34 0.53 -0.30 -0.69 1.13 0.23 +7.29%
2013 -0.34 0.94 0.78 -0.13 -0.28 -2.77 1.11 -0.51 0.55 0.57 0.89 -0.34 +0.41%
2014 0.42 1.97 0.17 -0.20 1.40 0.24 -0.11 1.05 0.18 0.21 1.44 0.77 +7.79%
2015 3.04 1.53 1.49 -1.04 -0.42 -2.74 1.53 -2.39 -1.58 2.70 1.35 -1.79 +1.45%
2016 -2.04 0.02 0.55 0.36 0.14 -0.07 1.55 -0.20 -0.27 -0.70 -0.31 -0.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.39% 3.58% 4.20% 3.71%
Sharpe ratio -0.29 -0.02 -0.39 0.74 0.93
Best month +1.55% +1.55% +1.55% +3.04% +3.04%
Worst month -2.04% -0.70% -2.04% -2.74% -2.77%
Maximum loss -3.94% -2.74% -4.37% -9.50% -9.50%
Outperformance -0.79% - -1.31% -1.34% -7.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H & A PRIME VALUES Income (EUR) ... paying dividend 143.1500 -0.86% -
H & A PRIME VALUES Income (CHF) ... paying dividend 151.5200 -1.68% -3.83%
H & A PRIME VALUES Income (EUR) ... paying dividend 139.9700 -1.70% +8.62%

Performance

YTD
  -1.25%
6 Months
  -0.19%
1 Year
  -1.70%
3 Years  
+8.62%
5 Years  
+16.59%
Since start  
+158.95%
Year
2015  
+1.45%
2014  
+7.79%
2013  
+0.41%
2012  
+7.29%
2011
  -0.30%
2010  
+10.62%
2009  
+15.85%
2008
  -6.86%
2007
  -2.73%
 

Dividends

2/15/2016 1.72 EUR
2/16/2015 1.60 EUR
2/17/2014 1.50 EUR
2/15/2013 1.50 EUR
2/15/2012 1.45 EUR
2/15/2011 2.19 EUR
2/15/2010 0.65 EUR
2/16/2009 0.66 EUR
2/15/2008 0.86 EUR
2/15/2007 0.35 EUR
2/15/2006 0.32 EUR
2/15/2005 1.40 EUR
2/16/2004 1.59 EUR
2/17/2003 2.03 EUR
2/15/2002 2.44 EUR
2/15/2001 1.68 EUR
2/15/2000 1.55 EUR
2/15/1999 2.18 EUR
2/16/1998 2.80 EUR
2/17/1997 2.57 EUR