H & A PRIME VALUES Growth (Euro)
Fund name
H & A PRIME VALUES Growth (Euro)
ISIN
AT0000803689
Nav
145,83 EUR
WKN
987852
Capital management company
Gutmann Kapitalanlageaktiengesellschaft
Fund volume
47,76 Mio. EUR
Minimum investment amount
n.a.
Running costs
2,20 %
SRRI (FWW)
4
Year to Date
Basic data (31.12.20)
Stammdaten | |
---|---|
Fund name | H & A PRIME VALUES Growth (Euro) |
ISIN | AT0000803689 |
Nav18.01.21 | 145,83 |
WKN | 987852 |
Custodian | Bank Gutmann AG |
Capital management company | Gutmann Kapitalanlageaktiengesellschaft |
Launch date | 02.12.97 |
End of fiscal year | 30.12.21 |
Fund volume 31.12.20 | 47,76 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 (18.01.21)
Annualized | |
---|---|
Annualized performance 3 years in Euro | 1,90 % |
Annualized performance 5 years in Euro | 3,46 % |
Annualized performance 10 years in Euro | 3,65 % |
Accumulated | |
---|---|
Performance in euros since the beginning of the year | 2,11 % |
Performance in Euro 1 year | 2,80 % |
Performance in Euro 3 years | 5,81 % |
Performance in Euro 5 years | 18,54 % |
Performance in Euro 10 years | 43,12 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 12,76 % |
Volatility 3 years in Euro | 9,54 % |
Volatility 5 years in Euro | 8,09 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | 0,17 |
Sharpe ratio 3 years | 0,21 |
Sharpe ratio 5 years | 0,30 |
Maximum drawdown 5 years | 19,39 % |
H & A PRIME VALUES Growth (Euro)
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Fund name
H & A PRIME VALUES Growth (Euro)
ISIN
AT0000803689
Nav
145,83 EUR
WKN
987852
Capital management company
Gutmann Kapitalanlageaktiengesellschaft
Fund volume
47,76 Mio. EUR
Minimum investment amount
n.a.
Running costs
2,20 %
SRRI (FWW)
4
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Basic data (31.12.20)
key data | |
---|---|
Fund name | H & A PRIME VALUES Growth (Euro) |
ISIN | AT0000803689 |
Nav (18.01.21) | 145,83 EUR |
WKN | 987852 |
Custodian | Bank Gutmann AG |
Capital management company | Gutmann Kapitalanlageaktiengesellschaft |
Launch date | 02.12.97 |
End of fiscal year | 30.12.21 |
Fund volume (31.12.20) | 47,76 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 (18.01.21)
Accumulated | |
---|---|
Performance in euros since the beginning of the year | 2,11 % |
Performance in Euro 1 year | 2,80 % |
Performance in Euro 3 years | 5,81 % |
Performance in Euro 5 years | 18,54 % |
Performance in Euro 10 years | 43,12 % |
Annualized | |
---|---|
Annualized performance 3 years in Euro | 1,90 % |
Annualized performance 5 years in Euro | 3,46 % |
Annualized performance 10 years in Euro | 3,65 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 12,76 % |
Volatility 3 years in Euro | 9,54 % |
Volatility 5 years in Euro | 8,09 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | 0,17 |
Sharpe ratio 3 years | 0,21 |
Sharpe ratio 5 years | 0,30 |
Maximum drawdown 5 years | 19,39 % |