Hartz Regehr Vermögens-Fonds A/ DE000A0MYEJ6 /
| NAV2024-06-06 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 836.8100EUR | +0.21% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.81 | 0.21 | - |
| 2008 | -4.36 | 0.55 | -2.89 | 2.71 | 0.40 | -4.58 | 0.38 | 1.45 | -4.95 | -7.01 | -0.53 | -0.33 | -18.00% |
| 2009 | -0.86 | -2.93 | 0.68 | 7.07 | 3.00 | 0.93 | 3.70 | 2.04 | 1.71 | -0.30 | 1.12 | 3.02 | +20.55% |
| 2010 | -0.81 | 1.37 | 3.74 | 0.77 | -0.73 | -0.22 | -0.07 | 0.52 | 1.16 | 0.79 | 1.42 | 1.83 | +10.14% |
| 2011 | -1.17 | 0.47 | -0.87 | 0.62 | 0.59 | -1.23 | 1.10 | -4.67 | -1.96 | 4.12 | -3.06 | 2.76 | -3.56% |
| 2012 | 3.94 | 2.12 | -0.28 | 0.03 | -1.67 | 0.06 | 3.65 | 0.52 | 1.02 | -0.05 | 1.05 | 0.35 | +11.12% |
| 2013 | 0.47 | 0.71 | 1.54 | 0.24 | 0.35 | -3.73 | 1.93 | -0.64 | 1.97 | 1.15 | 0.43 | -0.30 | +4.07% |
| 2014 | -0.74 | 1.89 | -0.38 | 0.25 | 2.55 | 0.52 | 0.62 | 1.33 | 0.02 | 0.13 | 1.65 | 0.16 | +8.25% |
| 2015 | 3.77 | 3.09 | 1.57 | -0.05 | 0.40 | -2.99 | 0.77 | -4.78 | -2.52 | 5.21 | 1.67 | -2.82 | +2.84% |
| 2016 | -4.80 | -0.21 | 2.98 | 1.32 | 0.51 | -0.80 | 3.16 | 1.28 | -0.34 | 0.29 | 0.83 | 1.80 | +5.93% |
| 2017 | 1.08 | 1.91 | 0.31 | 0.56 | 0.37 | -1.01 | 0.20 | -0.42 | 1.44 | 2.06 | -0.13 | -0.33 | +6.16% |
| 2018 | 0.72 | -1.84 | -2.00 | 1.60 | 2.10 | -1.15 | 1.46 | -0.03 | -0.21 | -3.40 | 0.28 | -3.27 | -5.77% |
| 2019 | 3.80 | 2.00 | 1.90 | 2.25 | -2.64 | 2.86 | 1.37 | -0.77 | 1.15 | 0.18 | 1.81 | 0.66 | +15.39% |
| 2020 | 0.11 | -3.84 | -8.87 | 6.98 | 1.14 | 2.31 | 0.87 | 2.37 | -0.19 | -1.97 | 4.58 | 0.90 | +3.53% |
| 2021 | 0.15 | 0.07 | 2.70 | 0.80 | -0.12 | 2.42 | 1.04 | 0.69 | -2.42 | 1.27 | -0.06 | 2.01 | +8.78% |
| 2022 | -3.34 | -3.54 | -0.21 | -2.23 | -1.91 | -4.25 | 6.33 | -4.14 | -4.94 | 1.38 | 3.76 | -3.46 | -15.93% |
| 2023 | 4.62 | -1.89 | 2.06 | 1.26 | 0.39 | 0.74 | 1.45 | -1.61 | -2.11 | -0.68 | 3.25 | 2.08 | +9.73% |
| 2024 | 1.34 | 0.77 | 1.22 | -1.14 | 0.32 | 1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 3.98% | 4.63% | 6.86% | 7.94% |
| Sharpe ratio | 1.25 | 1.54 | 0.40 | -0.56 | -0.11 |
| Best month | +2.08% | +2.08% | +3.25% | +6.33% | +6.98% |
| Worst month | -1.14% | -1.14% | -2.11% | -4.94% | -8.87% |
| Maximum loss | -1.48% | -1.48% | -5.05% | -18.26% | -19.98% |
| Outperformance | +3.50% | - | +4.84% | +8.94% | +11.89% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hartz Regehr Vermögens-Fonds M | reinvestment | 98.6600 | +6.18% | - | |
| Hartz Regehr Vermögens-Fonds A | reinvestment | 836.8100 | +5.62% | -0.22% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +5.62% | ||
| 3 Years | -0.22% | ||
| 5 Years | +15.07% | ||
| 10 Years | +41.45% | ||
| Since start | +74.99% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -15.93% | ||
| 2021 | +8.78% | ||
| 2020 | +3.53% | ||
| 2019 | +15.39% | ||
| 2018 | -5.77% | ||
| 2017 | +6.16% | ||
| 2016 | +5.93% | ||
| 2015 | +2.84% | ||
Dividends
| 2018-01-02 | 3.13 EUR |
| 2017-01-02 | 3.23 EUR |
| 2016-01-04 | 2.26 EUR |
| 2015-01-02 | 2.07 EUR |
| 2014-01-02 | 2.04 EUR |
| 2013-01-02 | 3.52 EUR |
| 2012-01-02 | 1.94 EUR |
| 2011-01-03 | 2.41 EUR |
| 2010-01-04 | 1.85 EUR |
| 2009-01-02 | 2.07 EUR |
| 2008-01-02 | 0.38 EUR |
| 2007-12-28 | 0.38 EUR |
