Value Opportunitiy Fund H/  LU1191857009  /

Fonds
NAV12/9/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
51.4800EUR +0.18% paying dividend Mixed Fund Europe Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - 0.41 -
2016 -4.70 -1.62 3.30 2.50 1.78 -2.19 4.03 2.04 0.39 -0.97 0.31 0.08 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 8.27% 9.59% -% -%
Sharpe ratio 0.61 0.87 0.78 - -
Best month +4.03% +4.03% +4.03% - -
Worst month -4.70% -2.19% -4.70% - -
Maximum loss -8.79% -5.21% -9.23% - -
Outperformance +4.33% - +6.82% - -
 
All quotes in EUR

Performance

YTD  
+4.70%
6 Months  
+3.37%
1 Year  
+7.12%
3 Years     -
5 Years     -
Since start  
+2.96%
Year