Hansen & Heinrich Universal Fonds S/ DE000A2JF626 /
| NAV6/6/2023 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3600EUR | +0.20% | paying dividend | Mixed Fund Europe | Universal-Investment ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.33 | -2.77 | 3.11 | -2.55 | -2.32 | -5.25 | -0.02 | -5.57 | - |
| 2019 | 4.48 | 2.82 | -0.59 | 3.13 | -4.38 | 3.75 | -0.03 | -1.88 | 3.56 | 1.29 | 2.15 | 0.53 | +15.43% |
| 2020 | -1.29 | -7.20 | -13.54 | 6.00 | 3.18 | 4.57 | -1.68 | 2.82 | -1.64 | -6.10 | 12.83 | 1.43 | -3.22% |
| 2021 | -0.83 | 1.34 | 5.48 | 0.31 | 0.70 | 2.88 | 0.35 | 1.53 | -2.76 | 3.39 | -1.58 | 3.81 | +15.30% |
| 2022 | -2.83 | -4.34 | 2.39 | -0.85 | -1.91 | -4.19 | 7.71 | -2.90 | -4.67 | 4.19 | 4.35 | -6.07 | -9.69% |
| 2023 | 4.88 | 0.06 | 2.40 | 0.29 | 1.19 | 1.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 9.48% | 11.67% | 12.16% | 14.83% |
| Sharpe ratio | 2.73 | 1.15 | 0.40 | 0.23 | -0.11 |
| Best month | +4.88% | +4.88% | +7.71% | +12.83% | +12.83% |
| Worst month | -6.07% | -6.07% | -6.07% | -6.10% | -13.54% |
| Maximum loss | -3.50% | -4.44% | -9.87% | -13.91% | -33.29% |
| Outperformance | -2.45% | - | -2.43% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hansen & Heinrich Universal Fond... | paying dividend | 101.6700 | +7.90% | +19.00% | |
| Hansen & Heinrich Universal Fond... | paying dividend | 93.3600 | +8.13% | +19.88% |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +8.13% | ||
| 3 Years | +19.88% | ||
| 5 Years | +9.72% | ||
| 10 Years | - | ||
| Since start | +10.88% | ||
| Year | |||
| 2022 | -9.69% | ||
| 2021 | +15.30% | ||
| 2020 | -3.22% | ||
| 2019 | +15.43% | ||
Dividends
| 2/15/2023 | 0.80 EUR |
| 11/15/2022 | 3.20 EUR |
| 2/15/2022 | 0.70 EUR |
| 11/15/2021 | 3.00 EUR |
| 2/15/2021 | 0.60 EUR |
| 11/16/2020 | 3.00 EUR |
| 2/17/2020 | 0.50 EUR |
| 11/15/2019 | 3.00 EUR |
| 11/15/2018 | 1.45 EUR |