Value Opportunitiy Fund H/  LU1191857009  /

Fonds
NAV1/18/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
53.8400EUR +0.30% 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 2.45 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 5.45% 8.36% -% -%
Sharpe ratio 15.96 3.59 1.79 - -
Best month +2.45% +4.03% +4.03% - -
Worst month +2.16% -0.97% -4.70% - -
Maximum loss -0.43% -2.88% -6.20% - -
Outperformance +2.12% - +6.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Opportunitiy Fund H paying dividend 53.8400 +14.60% -
Value Opportunitiy Fund P paying dividend 74.7100 +14.81% +30.13%

Performance

YTD  
+2.45%
6 Months  
+9.28%
1 Year  
+14.60%
3 Years     -
5 Years     -
Since start  
+7.68%
Year
2016  
+6.87%