HVB Select Alpha I/ DE000A2DVS10 /
| NAV2024-06-03 | Chg.+3.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,068.2100EUR | +0.32% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.71 | -1.81 | 3.29 | - |
| 2022 | -1.20 | -2.64 | 1.00 | -1.46 | -0.54 | -4.93 | 5.10 | -3.25 | -4.18 | 3.09 | 3.60 | -2.85 | -8.47% |
| 2023 | 4.53 | -1.21 | 0.28 | 1.72 | -0.76 | 1.03 | 1.84 | 0.01 | -1.78 | -1.62 | 6.08 | 2.37 | +12.86% |
| 2024 | 1.69 | 1.10 | 2.04 | -0.81 | 1.07 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.20% | 6.04% | -% | -% |
| Sharpe ratio | 1.80 | 2.12 | 1.44 | - | - |
| Best month | +2.37% | +2.37% | +6.08% | +6.08% | - |
| Worst month | -0.81% | -0.81% | -1.78% | -4.93% | - |
| Maximum loss | -1.96% | -1.96% | -5.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HVB Select Alpha P | paying dividend | 117.0300 | +12.07% | +13.53% | |
| HVB Select Alpha I | paying dividend | 1,068.2100 | +12.41% | - | |
| HVB Select Alpha R | paying dividend | 101.2200 | - | - |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +12.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.03% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -8.47% | ||
Dividends
| 2024-02-15 | 20.50 EUR |
| 2023-02-15 | 18.50 EUR |
