H & A Wandelanleihen Europa C I/  LU0204014780  /

Fonds
NAV1/18/2017 Chg.0.0000 Type of yield Investment Focus Investment company
58.5800EUR 0.00% 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 2.78 +4.32%
2017 0.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.06% 4.66% 4.90% 4.59%
Sharpe ratio 0.95 2.69 1.69 0.63 1.46
Best month +2.78% +2.78% +2.78% +4.00% +5.02%
Worst month +0.12% -0.73% -2.69% -2.78% -2.78%
Maximum loss -0.58% -1.96% -3.25% -10.74% -10.74%
Outperformance -0.10% - +2.01% +1.92% +5.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H & A Wandelanleihen Europa C I paying dividend 58.5800 +7.56% +8.50%
H & A Wandelanleihen Europa A paying dividend 80.6300 +7.09% +7.01%

Performance

YTD  
+0.12%
6 Months  
+3.90%
1 Year  
+7.56%
3 Years  
+8.50%
5 Years  
+36.01%
Since start  
+38.44%
Year
2016  
+4.32%
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