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Value Opportunity Fund H/  LU1191857009  /

Fonds
NAV2024-04-19 Chg.+0.0300 Type of yield Investment Focus Investment company
63.6300EUR +0.05% 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 -0.63 2.55 1.48 -1.05 1.56 +15.02%
2018 0.27 -1.34 -2.30 -0.05 0.21 -0.89 1.37 -1.44 -2.30 -4.85 0.40 -2.97 -13.19%
2019 2.11 -1.41 0.69 3.86 -1.51 0.49 0.56 -1.48 2.84 -0.20 2.43 2.05 +10.76%
2020 1.94 -1.22 -7.96 4.31 1.81 3.33 2.17 3.81 -0.32 -1.35 2.77 3.39 +12.69%
2021 1.80 -1.10 0.63 4.22 1.82 0.77 -0.46 2.20 -2.17 1.90 -1.74 2.40 +10.56%
2022 -4.79 -1.74 3.78 0.85 -2.18 -4.34 1.93 0.15 -4.78 1.06 1.50 -1.97 -10.44%
2023 -0.41 0.69 -2.08 -0.21 -1.68 -0.60 1.15 -2.06 -2.30 -3.16 2.60 2.84 -5.29%
2024 0.93 2.48 3.54 -1.59 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 6.77% 6.83% 7.94% 8.50%
Sharpe ratio 2.17 2.28 -0.41 -0.74 -0.06
Best month +3.54% +3.54% +3.54% +4.22% +4.31%
Worst month -1.59% -3.16% -3.16% -4.79% -7.96%
Maximum loss -2.09% -2.15% -9.38% -20.95% -20.95%
Outperformance +9.96% - +11.36% +5.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Opportunity Fund P paying dividend 87.3600 +0.55% -7.31%
Value Opportunity Fund H paying dividend 63.6300 +1.13% -5.86%

Performance

YTD  
+5.38%
6 Months  
+9.20%
1 Year  
+1.13%
3 Years
  -5.86%
5 Years  
+17.96%
Since start  
+29.45%
Year
2023
  -5.29%
2022
  -10.44%
2021  
+10.56%
2020  
+12.69%
2019  
+10.76%
2018
  -13.19%
2017  
+15.02%
2016  
+6.87%
 

Dividends

2017-02-08 0.92 EUR