H & A PRIME VALUES Growth (Euro)
Fund name
H & A PRIME VALUES Growth (Euro)
ISIN
AT0000803689
Nav
135,01 EUR
WKN
987852
Capital management company
Gutmann Kapitalanlageaktiengesellschaft
Fund volume
43,80 Mio. EUR
Minimum investment amount
n.a.
Running costs
2,20 %
SRRI (FWW)
4
Year to Date
Basic data (31.08.20)
| Stammdaten | |
|---|---|
| Fund name | H & A PRIME VALUES Growth (Euro) |
| ISIN | AT0000803689 |
| Nav22.09.20 | 135,01 |
| WKN | 987852 |
| Custodian | Bank Gutmann AG |
| Capital management company | Gutmann Kapitalanlageaktiengesellschaft |
| Launch date | 02.12.97 |
| End of fiscal year | 30.12.20 |
| Fund volume 31.08.20 | 43,80 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Mischfonds dynamisch |
| Regional focus | Welt |
| SRRI (FWW) | 4 |
| Fund manager | Hauck & Aufhäuser (Schweiz) AG, Zürich |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (22.09.20)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,44 % |
| Annualized performance 5 years in Euro | 1,21 % |
| Annualized performance 10 years in Euro | 3,33 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -3,83 % |
| Performance in Euro 1 year | -1,99 % |
| Performance in Euro 3 years | 1,33 % |
| Performance in Euro 5 years | 6,21 % |
| Performance in Euro 10 years | 38,70 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 11,57 % |
| Volatility 3 years in Euro | 9,30 % |
| Volatility 5 years in Euro | 8,16 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,02 |
| Sharpe ratio 3 years | 0,20 |
| Sharpe ratio 5 years | 0,21 |
| Maximum drawdown 5 years | 20,33 % |
H & A PRIME VALUES Growth (Euro)
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Fund name
H & A PRIME VALUES Growth (Euro)
ISIN
AT0000803689
Nav
135,01 EUR
WKN
987852
Capital management company
Gutmann Kapitalanlageaktiengesellschaft
Fund volume
43,80 Mio. EUR
Minimum investment amount
n.a.
Running costs
2,20 %
SRRI (FWW)
4
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Basic data (31.08.20)
| key data | |
|---|---|
| Fund name | H & A PRIME VALUES Growth (Euro) |
| ISIN | AT0000803689 |
| Nav (22.09.20) | 135,01 EUR |
| WKN | 987852 |
| Custodian | Bank Gutmann AG |
| Capital management company | Gutmann Kapitalanlageaktiengesellschaft |
| Launch date | 02.12.97 |
| End of fiscal year | 30.12.20 |
| Fund volume (31.08.20) | 43,80 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Mischfonds dynamisch |
| Regional focus | Welt |
| SRRI (FWW) | 4 |
| Fund manager | Hauck & Aufhäuser (Schweiz) AG, Zürich |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 2,20 % |
| Minimum investment amount | n.a. |
| Performance Fee | 4,76 % |
Performance (22.09.20)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -3,83 % |
| Performance in Euro 1 year | -1,99 % |
| Performance in Euro 3 years | 1,33 % |
| Performance in Euro 5 years | 6,21 % |
| Performance in Euro 10 years | 38,70 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,44 % |
| Annualized performance 5 years in Euro | 1,21 % |
| Annualized performance 10 years in Euro | 3,33 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 11,57 % |
| Volatility 3 years in Euro | 9,30 % |
| Volatility 5 years in Euro | 8,16 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,02 |
| Sharpe ratio 3 years | 0,20 |
| Sharpe ratio 5 years | 0,21 |
| Maximum drawdown 5 years | 20,33 % |
