HAL Multi Asset Balanced RA/ LU0394831654 /
| NAV06.06.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.8000EUR | +0.20% | ausschüttend | Mischfonds weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2009 | 0.02 | -0.01 | -0.01 | 0.27 | 0.17 | 0.38 | 0.49 | 0.66 | 0.18 | -0.39 | 0.75 | 1.41 | +3.97% |
| 2010 | -0.58 | 0.70 | 1.82 | 0.33 | -0.85 | 0.68 | 0.06 | 0.92 | 1.03 | 0.10 | -0.06 | 1.69 | +5.96% |
| 2011 | -0.23 | 0.10 | -0.98 | 1.22 | -0.39 | -1.69 | 1.03 | -7.82 | -2.39 | 2.38 | -2.52 | 2.10 | -9.21% |
| 2012 | 3.38 | 1.50 | 0.20 | -0.96 | -1.12 | -0.43 | 2.88 | 1.10 | -0.19 | -0.32 | 0.68 | 0.27 | +7.12% |
| 2013 | 0.83 | -0.52 | 1.90 | 0.05 | 2.34 | -5.31 | 2.52 | -0.66 | 2.10 | 1.40 | 0.46 | -0.06 | +4.89% |
| 2014 | -0.09 | 1.91 | -0.26 | 0.83 | 2.45 | 0.67 | 1.13 | 0.65 | -0.09 | -2.07 | 4.01 | -0.16 | +9.24% |
| 2015 | 5.13 | 2.26 | 2.59 | 1.02 | -1.06 | -2.86 | 1.08 | -3.97 | -3.11 | 6.18 | 1.46 | -3.20 | +5.03% |
| 2016 | -2.94 | 1.48 | 2.31 | 0.39 | 1.46 | -0.03 | 3.46 | -0.51 | -0.11 | -0.98 | 0.55 | 1.47 | +6.58% |
| 2017 | -0.06 | 1.93 | -0.33 | -0.07 | -0.07 | -0.57 | 0.38 | -0.74 | 1.44 | 2.10 | -0.64 | 0.24 | +3.60% |
| 2018 | 0.44 | -1.58 | -2.77 | 2.62 | 1.96 | -1.84 | 0.80 | -0.34 | -0.74 | -4.47 | 0.81 | -3.49 | -8.52% |
| 2019 | 4.87 | 2.58 | 1.99 | 2.79 | -1.78 | 1.65 | 1.85 | 0.15 | 0.54 | -0.13 | 2.15 | 0.53 | +18.42% |
| 2020 | 1.32 | -1.95 | -9.63 | 7.48 | 0.77 | 1.08 | 1.57 | 0.12 | 0.47 | -1.23 | 2.98 | -0.16 | +1.96% |
| 2021 | 0.71 | -1.74 | 2.23 | 1.64 | -0.05 | 2.29 | 1.47 | 0.99 | -2.84 | 3.63 | 0.62 | 1.42 | +10.69% |
| 2022 | -2.90 | -2.46 | 1.02 | -2.45 | -2.53 | -5.25 | 5.05 | -1.62 | -6.06 | 2.83 | 3.18 | -2.53 | -13.46% |
| 2023 | 3.81 | -0.27 | 0.05 | 0.33 | 1.41 | 0.25 | 0.70 | -0.13 | -1.59 | -0.88 | 3.51 | 3.07 | +10.58% |
| 2024 | 2.02 | 1.67 | 2.57 | -2.44 | 0.19 | 0.81 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.03% | 4.93% | 5.21% | 7.25% | 7.43% |
| Sharpe Ratio | 1.58 | 1.99 | 1.11 | -0.18 | 0.03 |
| Bester Monat | +3.07% | +3.07% | +3.51% | +5.05% | +7.48% |
| Schlechtester Monat | -2.44% | -2.44% | -2.44% | -6.06% | -9.63% |
| Maximaler Verlust | -2.54% | -2.54% | -3.89% | -17.13% | -18.47% |
| Outperformance | +5.98% | - | +7.99% | +12.60% | +17.96% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +4.84% | ||
|---|---|---|---|
| 6 Monate | +6.54% | ||
| 1 Jahr | +9.51% | ||
| 3 Jahre | +7.62% | ||
| 5 Jahre | +21.33% | ||
| 10 Jahre | +48.25% | ||
| seit Beginn | +74.39% | ||
| Jahr | |||
| 2023 | +10.58% | ||
| 2022 | -13.46% | ||
| 2021 | +10.69% | ||
| 2020 | +1.96% | ||
| 2019 | +18.42% | ||
| 2018 | -8.52% | ||
| 2017 | +3.60% | ||
| 2016 | +6.58% | ||
| 2015 | +5.03% | ||
Ausschüttungen
| 01.09.2023 | 0.79 EUR |
| 04.10.2022 | 0.14 EUR |
| 10.06.2022 | 0.14 EUR |
| 04.10.2021 | 0.59 EUR |
| 15.10.2020 | 0.89 EUR |
| 08.10.2019 | 1.31 EUR |
| 08.10.2018 | 1.67 EUR |
| 06.10.2017 | 4.98 EUR |
| 06.10.2016 | 3.48 EUR |
| 08.10.2015 | 2.85 EUR |
| 16.10.2014 | 2.03 EUR |
| 26.09.2013 | 2.16 EUR |
| 18.10.2012 | 2.21 EUR |
| 26.10.2011 | 1.85 EUR |
| 15.10.2010 | 0.32 EUR |
