HAL Global Equities RA/ LU0328784581 /
| NAV2024-05-23 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.8400EUR | -0.32% | paying dividend | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -5.35 | -10.95 | 0.22 | -2.45 | - |
| 2009 | 1.00 | -3.56 | 0.15 | 0.61 | 0.88 | 0.63 | 1.81 | -0.07 | 1.62 | -2.88 | 0.12 | 5.76 | +5.94% |
| 2010 | -3.02 | 0.17 | 7.00 | -0.77 | -4.01 | -0.75 | 3.47 | -1.47 | 2.17 | 2.44 | -0.21 | 5.14 | +10.01% |
| 2011 | -1.37 | 0.47 | -2.20 | 2.54 | -1.73 | -1.28 | -0.78 | -15.18 | -3.81 | 6.98 | -4.21 | 2.28 | -18.19% |
| 2012 | 6.10 | 3.91 | -0.60 | -0.24 | -4.58 | 0.54 | 7.45 | -0.14 | 1.93 | -0.10 | 0.51 | 1.62 | +17.05% |
| 2013 | 2.05 | -0.61 | 2.20 | 0.52 | 3.87 | -5.28 | 4.07 | -0.37 | 3.54 | 2.93 | 1.62 | 0.28 | +15.44% |
| 2014 | -1.88 | 2.57 | -0.46 | 1.14 | 2.06 | -0.09 | 0.50 | -0.18 | 0.08 | -3.90 | 6.07 | -1.87 | +3.76% |
| 2015 | 5.51 | 6.12 | 4.07 | -0.70 | 2.79 | -4.60 | 4.12 | -8.10 | -7.32 | 11.45 | 1.75 | -3.33 | +10.31% |
| 2016 | -9.92 | 3.57 | 3.96 | 1.56 | 1.35 | -2.45 | 4.57 | -1.58 | -0.16 | 2.18 | 5.04 | 1.85 | +9.40% |
| 2017 | 1.44 | 2.65 | -0.39 | 0.22 | -0.96 | -1.41 | 0.42 | -1.03 | 2.43 | 3.72 | -0.69 | 0.61 | +7.09% |
| 2018 | 0.09 | -1.54 | -3.99 | 5.07 | 3.15 | -3.14 | 0.81 | 1.61 | -0.41 | -9.92 | 3.00 | -6.18 | -11.82% |
| 2019 | 7.90 | 4.63 | 3.89 | 4.63 | -1.89 | 2.43 | 2.20 | -1.31 | 1.84 | 1.11 | 2.67 | 2.02 | +34.15% |
| 2020 | 0.27 | -5.47 | -13.36 | 11.59 | 0.47 | 2.63 | 2.83 | 4.02 | -2.26 | -2.43 | 4.85 | 0.76 | +1.84% |
| 2021 | 2.11 | -0.66 | 2.08 | 3.01 | 1.14 | 3.25 | 0.55 | 1.07 | -4.03 | 6.16 | 0.30 | 3.52 | +19.72% |
| 2022 | -3.40 | -0.38 | 3.41 | -4.56 | -2.28 | -7.22 | 5.00 | 0.16 | -7.77 | 4.37 | 5.01 | -2.22 | -10.47% |
| 2023 | 5.71 | 1.13 | -1.60 | 1.14 | 2.49 | 1.21 | 1.79 | -0.83 | -2.21 | -2.44 | 5.13 | 2.66 | +14.71% |
| 2024 | 3.73 | 3.72 | 2.51 | -3.83 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.66% | 9.17% | 13.73% | 15.75% |
| Sharpe ratio | 1.99 | 2.27 | 0.95 | 0.26 | 0.29 |
| Best month | +3.73% | +5.13% | +5.13% | +6.16% | +11.59% |
| Worst month | -3.83% | -3.83% | -3.83% | -7.77% | -13.36% |
| Maximum loss | -4.30% | -4.30% | -7.68% | -17.53% | -31.89% |
| Outperformance | -8.11% | - | -15.92% | +6.46% | +8.60% |
All quotes in EUR
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +12.50% | ||
| 3 Years | +23.91% | ||
| 5 Years | +49.47% | ||
| 10 Years | +109.68% | ||
| Since start | +128.51% | ||
| Year | |||
| 2023 | +14.71% | ||
| 2022 | -10.47% | ||
| 2021 | +19.72% | ||
| 2020 | +1.84% | ||
| 2019 | +34.15% | ||
| 2018 | -11.82% | ||
| 2017 | +7.09% | ||
| 2016 | +9.40% | ||
| 2015 | +10.31% | ||
Dividends
| 2023-09-01 | 2.13 EUR |
| 2018-10-05 | 1.93 EUR |
| 2017-10-05 | 2.70 EUR |
| 2016-10-05 | 1.72 EUR |
| 2015-10-07 | 2.27 EUR |
| 2014-10-15 | 0.89 EUR |
| 2013-09-25 | 1.17 EUR |
| 2012-10-17 | 0.69 EUR |
| 2011-10-25 | 0.59 EUR |
| 2010-10-15 | 1.01 EUR |
| 2009-09-30 | 0.64 EUR |
