Hansen & Heinrich Universal Fonds/ DE000A0LERW5 /
| NAV5/31/2023 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0500EUR | -0.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.53 | 1.87 | 2.83 | 2.31 | 0.56 | -2.51 | 1.13 | 1.33 | 0.55 | -0.83 | 1.00 | +6.44% |
| 2008 | -8.09 | 0.82 | -2.73 | 4.28 | 1.47 | -6.85 | -1.40 | 2.63 | -9.62 | -8.13 | 0.01 | 3.13 | -23.00% |
| 2009 | -1.75 | -4.04 | -0.54 | 6.02 | 2.38 | -0.85 | 2.36 | 1.20 | 3.04 | -0.77 | 1.54 | 2.45 | +11.20% |
| 2010 | -1.67 | 0.80 | 2.49 | -1.50 | -2.63 | 0.31 | 2.30 | -1.13 | 2.22 | 3.19 | -1.50 | 3.37 | +6.18% |
| 2011 | 1.59 | 1.78 | -3.07 | 2.00 | 0.16 | -0.09 | -1.92 | -13.18 | -4.87 | 0.63 | -0.01 | -0.85 | -17.33% |
| 2012 | 2.00 | 1.28 | 0.60 | -1.50 | -3.99 | 1.15 | 2.14 | 1.12 | 0.21 | -0.22 | -0.10 | 0.46 | +3.03% |
| 2013 | -0.01 | 0.45 | -0.92 | 1.74 | 2.86 | -3.73 | 1.03 | -0.75 | 3.80 | 1.94 | 1.46 | -0.03 | +7.90% |
| 2014 | -1.08 | 2.77 | 0.24 | 1.25 | 2.32 | -0.16 | -2.09 | 0.48 | -0.21 | -1.08 | 1.78 | -1.40 | +2.72% |
| 2015 | 4.84 | 3.96 | 0.00 | -0.16 | -0.34 | -2.38 | 2.41 | -4.74 | -3.82 | 6.64 | 1.37 | -2.94 | +4.20% |
| 2016 | -5.95 | -1.09 | 2.02 | 0.66 | 2.44 | -3.15 | 3.65 | 0.56 | -0.17 | -0.45 | -0.83 | 4.70 | +1.93% |
| 2017 | 0.03 | 2.30 | 2.66 | 0.73 | 1.37 | -1.64 | 0.01 | -0.29 | 2.55 | 0.81 | -0.25 | -0.18 | +8.33% |
| 2018 | 1.22 | -2.46 | -0.73 | 1.85 | 0.28 | -2.80 | 3.09 | -2.57 | -2.35 | -5.26 | -0.05 | -5.59 | -14.70% |
| 2019 | 4.45 | 2.81 | -0.61 | 3.11 | -4.41 | 3.74 | -0.07 | -1.47 | 3.54 | 1.28 | 2.13 | 0.50 | +15.66% |
| 2020 | -1.41 | -7.22 | -13.58 | 5.99 | 3.16 | 4.54 | -1.70 | 2.80 | -1.67 | -6.14 | 12.82 | 1.42 | -3.58% |
| 2021 | -0.86 | 1.33 | 5.54 | 0.29 | 0.72 | 2.88 | 0.33 | 1.48 | -2.71 | 3.27 | -1.61 | 3.73 | +15.03% |
| 2022 | -2.87 | -4.34 | 2.37 | -0.88 | -1.93 | -4.20 | 7.69 | -2.92 | -4.68 | 4.16 | 4.34 | -6.09 | -9.92% |
| 2023 | 4.86 | 0.04 | 2.39 | 0.26 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 9.96% | 11.69% | 12.42% | 14.84% |
| Sharpe ratio | 2.27 | 0.12 | 0.23 | 0.28 | -0.14 |
| Best month | +4.86% | +4.86% | +7.69% | +12.82% | +12.82% |
| Worst month | -6.09% | -6.09% | -6.09% | -6.14% | -13.58% |
| Maximum loss | -3.52% | -6.27% | -9.89% | -13.95% | -33.43% |
| Outperformance | -2.63% | - | -2.35% | -11.37% | -9.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hansen & Heinrich Universal Fond... | paying dividend | 100.0500 | +6.15% | +22.41% | |
| Hansen & Heinrich Universal Fond... | paying dividend | 91.8700 | +6.39% | +23.31% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +6.15% | ||
| 3 Years | +22.41% | ||
| 5 Years | +7.21% | ||
| 10 Years | +31.49% | ||
| Since start | +12.88% | ||
| Year | |||
| 2022 | -9.92% | ||
| 2021 | +15.03% | ||
| 2020 | -3.58% | ||
| 2019 | +15.66% | ||
| 2018 | -14.70% | ||
| 2017 | +8.33% | ||
| 2016 | +1.93% | ||
| 2015 | +4.20% | ||
| 2014 | +2.72% | ||
Dividends
| 1/10/2022 | 0.00 EUR |
| 11/16/2020 | 1.55 EUR |
| 11/15/2019 | 1.50 EUR |
| 8/6/2019 | 0.38 EUR |
| 8/15/2018 | 1.45 EUR |
| 2/15/2018 | 1.35 EUR |
| 1/2/2018 | 0.40 EUR |
| 8/15/2017 | 1.25 EUR |
| 2/15/2017 | 1.00 EUR |
| 8/15/2016 | 0.95 EUR |
| 1/2/2015 | 0.12 EUR |
| 1/2/2014 | 0.19 EUR |
| 1/2/2013 | 0.05 EUR |
| 1/2/2012 | 0.01 EUR |
| 1/3/2011 | 0.13 EUR |
| 1/4/2010 | 0.20 EUR |
| 1/2/2009 | 0.39 EUR |
| 1/2/2008 | 0.36 EUR |