H & A Wandelanleihen Europa C I/  LU0204014780  /

Fonds
NAV12/7/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
56.9400EUR +0.25% paying dividend Bonds Europe Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -0.19 2.70 0.26 1.94 1.57 -1.88 2.37 -
2011 1.64 0.97 0.30 1.12 -1.35 -1.62 -1.15 -6.25 -2.97 4.34 -4.53 1.47 -8.18%
2012 5.02 3.07 0.63 -1.37 -1.73 1.07 2.70 1.77 1.64 0.66 1.00 2.01 +17.56%
2013 0.92 0.32 -0.28 0.65 1.88 -2.11 1.75 0.19 1.98 2.03 0.00 0.43 +7.96%
2014 0.63 1.39 0.49 0.56 1.02 -0.37 -0.69 0.61 -0.93 -0.67 1.85 0.09 +4.01%
2015 2.52 1.85 1.22 -0.10 -0.24 -2.78 0.93 -2.60 -2.72 4.00 0.57 -0.99 +1.42%
2016 -2.69 -0.04 1.90 0.95 1.10 -1.63 2.19 0.47 0.59 -0.52 -0.73 0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 4.28% 4.97% 4.89% 4.61%
Sharpe ratio 0.40 0.43 0.38 0.60 1.43
Best month +2.19% +2.19% +2.19% +4.00% +5.02%
Worst month -2.69% -1.63% -2.69% -2.78% -2.78%
Maximum loss -5.39% -2.85% -5.47% -10.74% -10.74%
Outperformance +2.23% - +2.88% +0.81% +4.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H & A Wandelanleihen Europa C I paying dividend 56.9400 +1.59% +8.09%
H & A Wandelanleihen Europa A paying dividend 78.4100 +1.12% +6.58%

Performance

YTD  
+1.52%
6 Months  
+0.76%
1 Year  
+1.59%
3 Years  
+8.09%
5 Years  
+35.65%
Since start  
+34.56%
Year
2015  
+1.42%
2014  
+4.01%
2013  
+7.96%
2012  
+17.56%
2011
  -8.18%
 

Dividends

6/17/2016 0.12 EUR
6/18/2015 0.91 EUR
6/18/2014 1.84 EUR
6/20/2013 1.66 EUR
6/20/2012 1.48 EUR
6/14/2011 0.92 EUR