HP&P Stiftungsfonds R/ DE000A3C92Q3 /
| NAV2024-05-24 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6000EUR | +0.31% | paying dividend | Alternative Investments Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.81 | -4.08 | 4.44 | -3.51 | -3.43 | -0.34 | 1.03 | -0.65 | - |
| 2023 | -0.43 | -0.44 | -1.51 | -0.99 | -0.57 | 0.74 | 0.01 | -0.27 | -1.69 | -1.59 | 4.58 | 1.97 | -0.34% |
| 2024 | 0.91 | -0.27 | 2.34 | 1.21 | 3.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.21% | 4.74% | -% | -% |
| Sharpe ratio | 3.81 | 4.28 | 1.81 | - | - |
| Best month | +3.12% | +4.58% | +4.58% | +4.58% | - |
| Worst month | -0.27% | -0.27% | -1.69% | -4.08% | - |
| Maximum loss | -1.36% | -1.36% | -5.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HP&P Stiftungsfonds A | paying dividend | 87.3000 | +12.38% | -5.29% | |
| HP&P Stiftungsfonds S | reinvestment | 87.5700 | +8.57% | -13.89% | |
| HP&P Stiftungsfonds R | paying dividend | 88.6000 | +12.39% | - |
Performance
| YTD | +7.50% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +12.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.94% | ||
| Year | |||
| 2023 | -0.34% | ||
Dividends
| 2024-02-15 | 3.00 EUR |
| 2023-02-15 | 3.00 EUR |
