All Asset Allocation Fund HI A EUR/ DE000A2P3XD5 /
| NAV2024-05-29 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8900EUR | -0.41% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.73 | 2.55 | -1.21 | 0.14 | 4.73 | 1.40 | - |
| 2021 | 1.71 | 0.96 | 0.78 | 1.75 | -0.44 | 3.02 | 0.67 | 2.06 | -1.40 | 1.66 | 1.08 | 0.59 | +13.10% |
| 2022 | -5.74 | -1.99 | 1.96 | -3.21 | -3.09 | -4.78 | 4.88 | -0.07 | -5.97 | 0.66 | 2.43 | -2.43 | -16.59% |
| 2023 | 3.44 | 0.02 | -1.88 | 0.52 | 1.91 | 1.52 | 2.53 | -1.13 | -0.86 | -2.81 | 4.15 | 3.83 | +11.54% |
| 2024 | 1.99 | 1.64 | 2.17 | -0.96 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.91% | 5.63% | 7.44% | -% |
| Sharpe ratio | 2.47 | 3.75 | 1.77 | -0.22 | - |
| Best month | +3.83% | +4.15% | +4.15% | +4.88% | - |
| Worst month | -0.96% | -0.96% | -2.81% | -5.97% | - |
| Maximum loss | -1.89% | -1.89% | -5.12% | -19.45% | - |
| Outperformance | +1.65% | - | +3.15% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| All Asset Allocation Fund - HI C... | reinvestment | 119.1700 | +13.25% | +5.38% | |
| All Asset Allocation Fund HI A E... | reinvestment | 123.8900 | +13.74% | +6.67% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +10.46% | ||
| 1 Year | +13.74% | ||
| 3 Years | +6.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.89% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -16.59% | ||
| 2021 | +13.10% | ||
