Hartz Regehr Substanz-Fonds M/ DE000A2QBG96 /
| NAV2024-05-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9600EUR | +0.07% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.09 | -3.00 | 1.95 | -0.13 | 2.71 | - |
| 2022 | -3.86 | -3.76 | 0.20 | -2.14 | -1.98 | -4.32 | 6.73 | -4.12 | -5.40 | 1.92 | 4.30 | -3.87 | -15.82% |
| 2023 | 5.50 | -1.96 | 2.36 | 1.49 | 0.39 | 1.24 | 1.66 | -2.04 | -2.48 | -1.06 | 3.95 | 2.11 | +11.37% |
| 2024 | 1.87 | 1.46 | 1.32 | -1.46 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.22% | 5.80% | -% | -% |
| Sharpe ratio | 1.68 | 2.39 | 0.73 | - | - |
| Best month | +2.11% | +3.95% | +3.95% | +6.73% | - |
| Worst month | -1.46% | -1.46% | -2.48% | -5.40% | - |
| Maximum loss | -1.95% | -1.95% | -6.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hartz Regehr Substanz-Fonds M | reinvestment | 100.9600 | +7.99% | - | |
| Hartz Regehr Substanz-Fonds A | reinvestment | 1,309.7900 | +7.42% | +3.39% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +7.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.84% | ||
| Year | |||
| 2023 | +11.37% | ||
| 2022 | -15.82% | ||
