Hartz Regehr Vermögens-Fonds M/ DE000A3CNEC9 /
| NAV2024-05-31 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5200EUR | -0.27% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.75 | -2.47 | 1.37 | 0.01 | 2.06 | - |
| 2022 | -3.30 | -3.50 | -0.16 | -2.19 | -1.87 | -4.20 | 6.38 | -4.12 | -4.90 | 1.43 | 3.80 | -3.40 | -15.49% |
| 2023 | 4.71 | -1.84 | 2.10 | 1.31 | 0.44 | 0.79 | 1.48 | -1.56 | -2.07 | -0.64 | 3.29 | 2.13 | +10.36% |
| 2024 | 1.38 | 0.82 | 1.26 | -1.09 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.06% | 4.64% | -% | -% |
| Sharpe ratio | 0.74 | 1.56 | 0.52 | - | - |
| Best month | +2.13% | +3.29% | +3.29% | +6.38% | - |
| Worst month | -1.09% | -1.09% | -2.07% | -4.90% | - |
| Maximum loss | -1.44% | -1.44% | -4.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hartz Regehr Vermögens-Fonds M | reinvestment | 97.5200 | +6.18% | - | |
| Hartz Regehr Vermögens-Fonds A | reinvestment | 827.1900 | +5.62% | -0.74% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +6.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.58% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -15.49% | ||
