NAV10/23/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
58.9500EUR +0.22% paying dividend Mixed Fund Europe Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - 0.41 -
2016 -4.70 -1.62 3.30 2.50 1.78 -2.19 4.03 2.04 0.39 -0.97 0.31 2.16 +6.87%
2017 3.10 2.59 -0.90 2.31 4.10 -1.09 0.25 -0.63 2.55 0.94 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.18% 5.27% -% -%
Sharpe ratio 3.46 2.89 3.09 - -
Best month +4.10% +4.10% +4.10% - -
Worst month -1.09% -1.09% -1.09% - -
Maximum loss -2.97% -2.97% -2.97% - -
Outperformance +8.45% - +8.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Opportunity Fund H paying dividend 58.9500 +15.93% -
Value Opportunity Fund P paying dividend 82.9200 +15.90% +52.35%

Performance

YTD  
+13.86%
6 Months  
+7.08%
1 Year  
+15.93%
3 Years     -
5 Years     -
Since start  
+19.67%
Year
2016  
+6.87%
 

Dividends

2/8/2017 0.92 EUR