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Henviro 2/  AT0000A0RGN4  /

Fonds
NAV2024-05-31 Chg.-0.2100 Type of yield Investment Focus Investment company
157.2800EUR -0.13% Full reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.54 -
2023 0.28 -0.21 -0.38 1.25 1.00 0.13 0.44 0.25 -0.37 -1.84 2.51 2.43 +5.55%
2024 1.86 0.75 1.64 -1.01 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.80% 4.20% -% -%
Sharpe ratio 1.68 2.55 0.92 - -
Best month +2.43% +2.51% +2.51% - -
Worst month -1.01% -1.01% -1.84% - -
Maximum loss -2.15% -2.15% -3.64% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henviro 2 Full reinvestment 157.2800 +7.65% -
Henviro 2 Full reinvestment 111.0400 +8.80% -
Henviro 2 reinvestment 126.5700 +7.66% -

Performance

YTD  
+3.98%
6 Months  
+6.51%
1 Year  
+7.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.72%
Year
2023  
+5.55%