All Asset Allocation Fund - HI Class R/ DE000A0YJL51 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0600EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -1.07 | -0.79 | -0.40 | -0.52 | -0.50 | -1.62 | 1.87 | -2.40 | -3.05 | 1.36 | -1.82 | 0.68 | -8.06% |
| 2012 | 2.86 | 1.24 | -0.43 | -0.52 | -1.28 | 0.30 | 2.55 | -0.18 | 0.11 | -0.84 | 0.33 | 0.11 | +4.24% |
| 2013 | 0.60 | -0.03 | 0.82 | 0.32 | 0.43 | -3.09 | 1.08 | -0.79 | -0.16 | -0.48 | 0.40 | -0.42 | -1.36% |
| 2014 | -0.84 | 0.89 | -0.71 | -0.31 | 0.66 | 0.13 | -0.11 | -0.35 | -0.23 | -1.00 | 1.49 | 0.46 | +0.05% |
| 2015 | 2.93 | 2.22 | 1.78 | 0.25 | 0.90 | -2.15 | 1.06 | -4.25 | -2.58 | 4.36 | 1.86 | -1.98 | +4.11% |
| 2016 | -3.95 | -1.29 | 0.84 | 0.14 | 0.61 | -1.94 | 2.16 | -0.44 | 0.47 | -0.89 | -0.38 | 1.12 | -3.65% |
| 2017 | 0.85 | 1.09 | 0.22 | 0.50 | 0.20 | -0.20 | 0.06 | -0.71 | 1.50 | 0.73 | -0.03 | 0.48 | +4.77% |
| 2018 | 1.79 | -1.75 | -2.12 | 1.37 | -0.23 | -0.52 | 1.35 | -0.79 | 0.06 | -5.84 | 0.50 | -3.78 | -9.77% |
| 2019 | 4.81 | 1.73 | 0.05 | 2.47 | -2.41 | 0.78 | 2.80 | -1.40 | 1.74 | 0.52 | 1.81 | 1.10 | +14.70% |
| 2020 | 1.18 | -1.93 | -12.73 | 5.56 | 2.89 | 1.31 | 1.71 | 2.51 | -1.24 | 0.11 | 4.73 | 1.46 | +4.37% |
| 2021 | 1.75 | 0.98 | 0.74 | 1.72 | -0.48 | 2.98 | 0.64 | 2.03 | -1.43 | 1.62 | 1.05 | 0.57 | +12.78% |
| 2022 | -5.77 | -2.02 | 1.92 | -3.24 | -3.12 | -4.81 | 4.85 | -0.11 | -6.00 | 0.63 | 2.40 | -2.46 | -16.92% |
| 2023 | 3.40 | -0.01 | -1.92 | 0.49 | 1.87 | 1.49 | 2.50 | -1.16 | -0.89 | -2.84 | 4.12 | 3.80 | +11.10% |
| 2024 | 1.95 | 1.61 | 2.11 | -1.00 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 4.98% | 5.78% | 7.47% | 7.37% |
| Sharpe ratio | 2.73 | 4.12 | 1.97 | -0.26 | 0.02 |
| Best month | +3.80% | +4.12% | +4.12% | +4.85% | +5.56% |
| Worst month | -1.00% | -1.00% | -2.84% | -6.00% | -12.73% |
| Maximum loss | -1.91% | -1.91% | -5.22% | -19.73% | -19.73% |
| Outperformance | +2.36% | - | +4.26% | +3.43% | +0.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| All Asset Allocation Fund - HI C... | reinvestment | 119.0600 | +15.21% | +5.62% | |
| All Asset Allocation Fund HI A E... | reinvestment | 123.7400 | +15.70% | +6.91% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +15.21% | ||
| 3 Years | +5.62% | ||
| 5 Years | +21.48% | ||
| 10 Years | +26.40% | ||
| Since start | +21.74% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -16.92% | ||
| 2021 | +12.78% | ||
| 2020 | +4.37% | ||
| 2019 | +14.70% | ||
| 2018 | -9.77% | ||
| 2017 | +4.77% | ||
| 2016 | -3.65% | ||
| 2015 | +4.11% | ||
Dividends
| 2018-01-02 | 0.26 EUR |
| 2017-04-03 | 0.50 EUR |
| 2016-04-01 | 0.18 EUR |
| 2015-04-01 | 0.20 EUR |
| 2014-04-01 | 0.04 EUR |
| 2013-04-02 | 0.66 EUR |
| 2012-04-02 | 0.27 EUR |
| 2011-04-01 | 0.08 EUR |
