NAV5/24/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
57.1000EUR +0.23% 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 2.16 +6.87%
2017 3.10 2.59 -0.90 2.31 3.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.17% 6.96% -% -%
Sharpe ratio 5.71 5.69 2.71 - -
Best month +3.10% +3.10% +4.03% - -
Worst month -0.90% -0.90% -2.19% - -
Maximum loss -1.78% -1.78% -5.57% - -
Outperformance +7.50% - +11.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Opportunity Fund H paying dividend 57.1000 +18.51% -
Value Opportunity Fund P paying dividend 80.4600 +18.43% +37.92%

Performance

YTD  
+10.53%
6 Months  
+13.49%
1 Year  
+18.51%
3 Years     -
5 Years     -
Since start  
+16.17%
Year
2016  
+6.87%
 

Dividends

2/8/2017 0.92 EUR