Value Opportunitiy Fund H/  LU1191857009  /

Fonds
NAV2/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
54.9200EUR 0.00% 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 3.11 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.27% 7.20% -% -%
Sharpe ratio 11.04 3.72 3.22 - -
Best month +3.11% +3.11% +4.03% - -
Worst month +2.16% -0.97% -2.19% - -
Maximum loss -1.17% -2.88% -5.57% - -
Outperformance +4.48% - +13.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Opportunitiy Fund H paying dividend 54.9200 +22.78% -
Value Opportunitiy Fund P paying dividend 77.4800 +22.64% +35.11%

Performance

YTD  
+6.31%
6 Months  
+9.24%
1 Year  
+22.78%
3 Years     -
5 Years     -
Since start  
+11.73%
Year
2016  
+6.87%
 

Dividends

2/8/2017 0.92 EUR