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Henviro 2/  AT0000A1HGA0  /

Fonds
NAV2024-06-07 Chg.+0.1900 Type of yield Investment Focus Investment company
127.3000EUR +0.15% 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 -0.22 -0.38 1.25 1.00 0.14 0.44 0.25 -0.38 -1.84 2.51 2.42 +5.54%
2024 1.86 0.76 1.63 -1.01 0.71 0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.59% 4.18% -% -%
Sharpe ratio 2.00 1.87 0.83 - -
Best month +2.42% +2.42% +2.51% - -
Worst month -1.01% -1.01% -1.84% - -
Maximum loss -2.15% -2.15% -3.65% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Henviro 2 Full reinvestment 158.1900 +7.23% -
Henviro 2 Full reinvestment 112.0500 +9.13% -
Henviro 2 reinvestment 127.3000 +7.23% -

Performance

YTD  
+4.58%
6 Months  
+5.09%
1 Year  
+7.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.34%
Year
2023  
+5.54%
 

Dividends

2023-10-02 0.29 EUR