NAV7/26/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
57.0400EUR +0.25% 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 4.10 -1.09 -0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.56% 5.48% -% -%
Sharpe ratio 3.53 2.64 2.99 - -
Best month +4.10% +4.10% +4.10% - -
Worst month -1.09% -1.09% -1.09% - -
Maximum loss -2.66% -2.66% -2.88% - -
Outperformance +7.19% - +11.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Opportunity Fund H paying dividend 57.0400 +16.06% -
Value Opportunity Fund P paying dividend 80.3300 +15.95% +36.68%

Performance

YTD  
+10.14%
6 Months  
+6.87%
1 Year  
+16.06%
3 Years     -
5 Years     -
Since start  
+15.76%
Year
2016  
+6.87%
 

Dividends

2/8/2017 0.92 EUR