3ik-Strategiefonds III Class/ DE000A1H44L8 /
| NAV2024-06-14 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9200EUR | +0.30% | paying dividend | Mixed Fund Europe | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.79 | 2.07 | 0.13 | -0.03 | -4.71 | -1.38 | 3.17 | 0.79 | 0.83 | -0.76 | 0.06 | 0.10 | +2.85% |
| 2013 | 2.23 | -0.86 | 1.52 | -1.93 | 1.48 | -3.88 | 2.76 | -0.98 | 3.59 | 1.82 | -0.13 | 0.95 | +6.51% |
| 2014 | 0.68 | 1.98 | 0.23 | -0.83 | 2.26 | 0.60 | -0.43 | 0.13 | -0.48 | -0.09 | 1.67 | 0.09 | +5.92% |
| 2015 | 5.04 | 3.72 | 2.87 | -0.85 | 1.28 | -3.45 | 1.61 | -6.09 | -3.68 | 7.63 | 2.45 | -3.96 | +5.75% |
| 2016 | -10.06 | 1.21 | 3.82 | 0.05 | 1.41 | -1.37 | 2.94 | -0.32 | 0.26 | -1.78 | -2.27 | 1.27 | -5.41% |
| 2017 | 1.59 | 3.08 | -0.64 | 1.53 | -1.60 | -1.23 | 0.55 | -1.01 | 1.74 | 4.11 | -1.34 | 1.63 | +8.56% |
| 2018 | 0.44 | -2.86 | -3.42 | 1.86 | -0.03 | -1.09 | 2.12 | -2.77 | 0.62 | -9.01 | 2.95 | -6.12 | -16.63% |
| 2019 | 6.21 | 2.35 | 0.64 | -1.81 | 0.62 | -0.11 | 3.17 | 0.32 | 1.00 | -2.52 | -0.47 | 1.85 | +11.54% |
| 2020 | 0.72 | -0.47 | -23.19 | 10.81 | 7.83 | 2.41 | 5.68 | 0.29 | 1.49 | -0.03 | 6.26 | 3.55 | +11.49% |
| 2021 | 2.75 | 0.75 | 0.68 | 2.64 | -0.62 | 1.47 | 1.56 | 1.81 | -3.74 | 2.83 | 2.16 | 1.21 | +14.16% |
| 2022 | -9.02 | -2.06 | 2.86 | -3.42 | -1.43 | -5.49 | 5.86 | 0.06 | -6.21 | -1.02 | 2.14 | -4.77 | -21.13% |
| 2023 | 4.42 | -1.46 | -2.10 | -1.50 | 3.03 | 0.54 | 1.92 | -2.49 | -4.02 | -5.35 | 6.09 | 4.76 | +3.14% |
| 2024 | 2.76 | 2.79 | 2.35 | -1.50 | 1.75 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 7.79% | 7.94% | 9.57% | 11.51% |
| Sharpe ratio | 2.31 | 2.44 | 0.58 | -0.57 | -0.05 |
| Best month | +4.76% | +4.76% | +6.09% | +6.09% | +10.81% |
| Worst month | -1.50% | -1.50% | -5.35% | -9.02% | -23.19% |
| Maximum loss | -3.58% | -3.58% | -11.61% | -28.01% | -30.84% |
| Outperformance | +3.21% | - | +11.04% | +11.24% | +4.88% |
All quotes in EUR
Performance
| YTD | +9.34% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +8.36% | ||
| 3 Years | -5.00% | ||
| 5 Years | +17.03% | ||
| 10 Years | +14.91% | ||
| Since start | +32.91% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -21.13% | ||
| 2021 | +14.16% | ||
| 2020 | +11.49% | ||
| 2019 | +11.54% | ||
| 2018 | -16.63% | ||
| 2017 | +8.56% | ||
| 2016 | -5.41% | ||
| 2015 | +5.75% | ||
Dividends
| 2023-12-01 | 4.20 EUR |
| 2022-11-16 | 4.20 EUR |
| 2021-11-16 | 4.20 EUR |
| 2020-11-16 | 0.80 EUR |
| 2019-11-15 | 0.80 EUR |
| 2018-09-28 | 0.80 EUR |
| 2018-01-02 | 0.05 EUR |
| 2017-09-01 | 0.14 EUR |
| 2016-09-01 | 0.12 EUR |
