H & A Stabilitätswährungen/  LU0835272187  /

Fonds
NAV2/24/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
78.4800EUR +0.19% paying dividend Bonds Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.07 -
2013 -3.14 1.47 0.34 -0.58 -3.31 -4.04 -0.38 -2.17 0.51 0.61 -1.96 -1.29 -13.24%
2014 -0.55 1.26 1.12 0.41 2.29 0.06 0.08 1.83 -1.04 0.34 0.33 -2.42 +3.67%
2015 3.86 0.06 -0.02 0.93 -2.05 -2.28 -0.68 -2.22 -0.47 0.13 0.88 -1.28 -3.25%
2016 -1.02 1.14 0.85 -0.10 -1.73 1.80 -0.81 0.19 -0.14 0.45 -0.92 -0.61 -0.94%
2017 0.66 0.99 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 4.17% 4.15% 4.72% -%
Sharpe ratio 4.16 0.10 0.34 0.15 -
Best month +0.99% +0.99% +1.80% +3.86% +3.86%
Worst month -0.61% -0.92% -1.73% -2.42% -4.04%
Maximum loss -0.59% -2.75% -2.75% -10.84% -
Outperformance +1.76% - -0.76% -8.20% -
 
All quotes in EUR

Performance

YTD  
+1.66%
6 Months  
+0.03%
1 Year  
+1.09%
3 Years  
+1.20%
5 Years     -
Since start
  -12.75%
Year
2016
  -0.94%
2015
  -3.25%
2014  
+3.67%
2013
  -13.24%
 

Dividends

12/8/2016 1.75 EUR
12/8/2015 2.57 EUR
12/5/2014 1.73 EUR
11/28/2013 2.76 EUR