AHF Global Select R/ DE000A0NEBC7 /
| NAV2024-04-25 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.7600EUR | -0.55% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.15 | -0.29 | -3.70 | -0.87 | 0.17 | -10.49 | -15.87 | -4.87 | -4.11 | - |
| 2009 | 0.63 | -6.27 | 3.87 | 14.19 | 5.75 | 0.44 | 8.15 | 1.11 | 4.21 | -0.96 | 1.85 | 5.96 | +44.73% |
| 2010 | -1.24 | 1.00 | 8.86 | 2.12 | -3.31 | -1.62 | 2.03 | -0.62 | 4.07 | 2.04 | 3.20 | 5.09 | +23.17% |
| 2011 | -3.54 | -0.41 | -0.02 | 0.03 | -0.08 | -2.80 | -1.16 | -10.29 | -8.66 | 8.76 | -1.73 | 0.59 | -18.75% |
| 2012 | 7.32 | 3.47 | -1.71 | -0.40 | -5.69 | 1.91 | 4.60 | -0.57 | 2.29 | -0.46 | 0.75 | 1.40 | +13.03% |
| 2013 | 1.06 | 2.00 | 0.84 | -1.19 | 1.89 | -6.17 | 2.17 | -1.21 | 2.64 | 3.85 | -0.18 | -0.03 | +5.42% |
| 2014 | -1.84 | 2.59 | 0.34 | -0.33 | 3.45 | 1.18 | 0.27 | 2.16 | -0.43 | 0.03 | 1.50 | -0.27 | +8.87% |
| 2015 | 5.97 | 4.87 | 2.75 | -0.92 | 1.93 | -3.68 | -0.46 | -7.62 | -3.21 | 7.40 | 3.66 | -4.17 | +5.46% |
| 2016 | -7.00 | -0.56 | 3.13 | 1.08 | 2.31 | -2.35 | 4.33 | 1.45 | 0.00 | 0.52 | 3.16 | 2.61 | +8.47% |
| 2017 | 1.37 | 2.30 | 1.17 | 0.75 | -0.86 | -0.73 | 0.08 | -0.29 | 3.04 | 2.56 | -1.27 | 1.37 | +9.78% |
| 2018 | 1.82 | -1.33 | -3.47 | 2.57 | 2.49 | -2.17 | 1.52 | -1.09 | -0.08 | -6.79 | 0.41 | -7.34 | -13.21% |
| 2019 | 8.37 | 2.90 | 1.71 | 3.08 | -5.16 | 4.16 | 0.91 | -3.27 | 2.36 | 0.89 | 2.77 | 2.65 | +22.80% |
| 2020 | -1.74 | -8.20 | -17.50 | 12.19 | 3.36 | 1.91 | 1.52 | 4.00 | -0.50 | -1.92 | 11.50 | 2.63 | +3.69% |
| 2021 | 1.45 | 3.21 | 4.64 | 1.82 | 0.69 | 2.31 | 0.83 | 1.80 | -2.00 | 4.08 | -0.98 | 2.62 | +22.29% |
| 2022 | -6.33 | -3.43 | 1.59 | -1.95 | -4.39 | -8.04 | 7.06 | -1.99 | -7.71 | 4.55 | 4.24 | -4.54 | -20.18% |
| 2023 | 5.03 | -0.45 | -1.94 | -0.68 | 0.29 | 2.59 | 2.57 | -2.10 | -1.40 | -4.41 | 5.04 | 4.45 | +8.80% |
| 2024 | -0.75 | 2.41 | 3.68 | -1.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 6.68% | 7.55% | 10.40% | 13.71% |
| Sharpe ratio | 1.23 | 3.81 | 0.93 | -0.43 | -0.02 |
| Best month | +4.45% | +5.04% | +5.04% | +7.06% | +12.19% |
| Worst month | -1.66% | -4.41% | -4.41% | -8.04% | -17.50% |
| Maximum loss | -2.71% | -2.71% | -8.21% | -24.44% | -36.06% |
| Outperformance | +2.33% | - | +1.67% | -1.05% | +1.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AHF Global Select I | reinvestment | 111.1200 | +11.12% | - | |
| AHF Global Select R | reinvestment | 184.7600 | +10.87% | -1.74% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +13.67% | ||
| 1 Year | +10.87% | ||
| 3 Years | -1.74% | ||
| 5 Years | +19.72% | ||
| Since start | +88.13% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -20.18% | ||
| 2021 | +22.29% | ||
| 2020 | +3.69% | ||
| 2019 | +22.80% | ||
| 2018 | -13.21% | ||
| 2017 | +9.78% | ||
| 2016 | +8.47% | ||
| 2015 | +5.46% | ||
Dividends
| 2018-01-02 | 0.68 EUR |
| 2017-01-02 | 0.51 EUR |
| 2016-01-04 | 0.31 EUR |
| 2015-01-02 | 0.23 EUR |
| 2014-01-02 | 0.01 EUR |
| 2013-01-02 | 0.15 EUR |
| 2012-01-02 | 0.19 EUR |
| 2011-01-03 | 0.07 EUR |
| 2009-01-02 | 0.11 EUR |
