H&S Global Allocation/ DE0002605359 /
| NAV1/23/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8200EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.34 | -6.27 | 4.05 | 0.69 | -7.64 | -1.12 | 3.15 | -7.29 | -13.02 | -6.65 | -2.57 | -36.37% |
| 2009 | 1.97 | -5.44 | 1.83 | 7.99 | 5.58 | 0.72 | 4.68 | 3.24 | 1.54 | -1.15 | 1.33 | 4.99 | +30.13% |
| 2010 | -0.79 | 1.02 | 5.55 | 1.49 | -1.53 | 0.18 | -0.91 | -0.14 | 1.55 | 0.86 | 2.80 | 3.81 | +14.56% |
| 2011 | -1.69 | -0.56 | -0.38 | 0.39 | 0.65 | -2.00 | 1.75 | -5.78 | -1.46 | 3.87 | -2.21 | 2.49 | -5.17% |
| 2012 | 4.37 | 2.33 | 0.21 | -0.80 | -2.03 | 0.13 | 4.41 | 0.98 | 0.57 | -0.91 | -0.08 | 0.52 | +9.90% |
| 2013 | 1.33 | 0.71 | 1.67 | -0.93 | 1.22 | -4.83 | 2.68 | -0.31 | 2.39 | 1.23 | -0.36 | -0.65 | +3.99% |
| 2014 | -1.16 | 1.77 | 0.14 | 0.98 | 2.27 | 0.46 | 0.65 | 0.48 | -0.71 | -1.05 | 1.81 | -1.04 | +4.61% |
| 2015 | 5.09 | 1.34 | 0.02 | 1.77 | -1.49 | -3.03 | -2.11 | -4.07 | -3.09 | 5.76 | 0.14 | -3.38 | -3.57% |
| 2016 | -4.45 | 2.85 | 3.95 | 1.98 | -0.58 | 1.08 | 3.21 | 0.94 | 0.27 | -0.46 | -0.92 | 1.82 | +9.85% |
| 2017 | 1.22 | 1.88 | -0.22 | -0.17 | -0.30 | -0.92 | 0.00 | 0.06 | 0.26 | 0.59 | -0.40 | 0.81 | +2.80% |
| 2018 | 0.18 | -0.91 | -1.56 | 1.29 | 1.17 | -1.99 | 0.33 | -2.04 | -0.10 | -1.88 | 0.76 | -3.37 | -7.95% |
| 2019 | 5.50 | 1.93 | 0.73 | 1.56 | -2.75 | 1.91 | 2.10 | -1.07 | 2.04 | 0.58 | 0.88 | 1.47 | +15.71% |
| 2020 | -0.27 | -2.32 | -16.64 | 8.09 | 1.89 | 1.71 | 1.30 | 1.68 | -1.24 | -0.47 | 8.09 | 1.16 | +0.68% |
| 2021 | 1.71 | 1.26 | 1.89 | 0.83 | 0.70 | 0.96 | -0.58 | 0.83 | -0.80 | 1.09 | -0.43 | 0.28 | +7.98% |
| 2022 | -2.47 | -1.13 | 1.75 | -0.51 | -1.64 | -2.53 | 3.48 | 0.52 | -5.50 | -1.16 | 3.13 | -1.94 | -8.04% |
| 2023 | 4.59 | -1.41 | -1.39 | -0.40 | 1.95 | 0.50 | 2.20 | -1.58 | -0.98 | -2.97 | 3.50 | 3.36 | +7.28% |
| 2024 | 1.00 | 0.97 | 1.72 | 0.25 | 0.01 | 1.04 | 0.71 | 0.21 | 1.81 | 0.81 | 1.74 | -0.92 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.61% | 4.32% | 5.72% | 6.76% |
| Sharpe ratio | -0.28 | 1.25 | 1.75 | 0.05 | 0.07 |
| Best month | +0.08% | +1.81% | +1.81% | +4.59% | +8.09% |
| Worst month | -0.92% | -0.92% | -0.92% | -5.50% | -16.64% |
| Maximum loss | -1.14% | -2.34% | -2.34% | -9.03% | -22.49% |
| Outperformance | -2.05% | - | +0.42% | -0.01% | +2.97% |
All quotes in EUR
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +10.24% | ||
| 3 Years | +9.17% | ||
| 5 Years | +16.69% | ||
| Since start | +46.91% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -8.04% | ||
| 2021 | +7.98% | ||
| 2020 | +0.68% | ||
| 2019 | +15.71% | ||
| 2018 | -7.95% | ||
| 2017 | +2.80% | ||
| 2016 | +9.85% | ||
Dividends
| 9/3/2020 | 0.06 EUR |
| 9/6/2019 | 0.50 EUR |
| 9/6/2018 | 1.00 EUR |
| 1/2/2018 | 0.45 EUR |
| 7/3/2017 | 0.33 EUR |
| 7/1/2016 | 0.54 EUR |
| 7/1/2015 | 0.21 EUR |
| 7/22/2014 | 0.15 EUR |
| 4/1/2009 | 0.15 EUR |
| 1/2/2009 | 0.24 EUR |