DetailsChartProfileRisk matrixNewsDocuments

AES Strategie Defensiv/  DE000A111ZD6  /

Fonds
NAV2024-05-17 Chg.+0.0100 Type of yield Investment Focus Investment company
53.7800EUR +0.02% paying dividend Mixed Fund Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.26 -
2015 1.20 1.03 0.04 -0.35 -0.02 -1.65 0.38 -2.83 -2.46 3.93 0.65 -1.31 -1.56%
2016 -3.66 0.06 2.09 1.74 -0.22 -1.12 1.73 0.59 -0.60 0.79 0.12 2.31 +3.73%
2017 0.26 0.92 0.33 -0.10 0.00 -0.78 -0.57 -0.49 1.44 0.92 -0.41 0.29 +1.81%
2018 0.27 -1.54 -2.19 1.91 0.10 -1.32 1.46 -0.45 0.18 -2.44 0.30 -3.14 -6.78%
2019 3.22 1.70 0.54 1.37 -1.43 1.47 0.69 -0.91 0.57 0.20 1.17 0.67 +9.56%
2020 -0.40 -2.36 -7.75 5.37 0.67 0.32 0.28 1.29 -1.27 -1.51 3.78 0.28 -1.88%
2021 1.02 0.41 2.23 0.19 0.87 0.40 0.11 0.19 -0.90 0.60 -0.13 1.52 +6.67%
2022 -0.54 -1.97 0.91 -1.13 -0.57 -4.17 1.46 -0.61 -3.70 2.13 2.37 -1.17 -7.00%
2023 2.58 -0.51 1.02 0.75 0.45 0.64 1.49 -0.90 -0.87 -1.07 2.36 1.69 +7.82%
2024 0.60 -0.02 1.73 -0.15 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.81% 3.54% 5.24% 6.02%
Sharpe ratio 1.66 2.85 0.79 -0.38 -0.27
Best month +1.73% +2.36% +2.36% +2.58% +5.37%
Worst month -0.15% -0.15% -1.07% -4.17% -7.75%
Maximum loss -1.03% -1.03% -3.01% -10.56% -15.09%
Outperformance +2.83% - +1.47% +4.01% +6.37%
 
All quotes in EUR

Performance

YTD  
+3.18%
6 Months  
+5.70%
1 Year  
+6.62%
3 Years  
+5.62%
5 Years  
+11.52%
10 Years     -
Since start  
+14.84%
Year
2023  
+7.82%
2022
  -7.00%
2021  
+6.67%
2020
  -1.88%
2019  
+9.56%
2018
  -6.78%
2017  
+1.81%
2016  
+3.73%
2015
  -1.56%
 

Dividends

2024-04-15 0.90 EUR
2023-04-14 0.90 EUR
2022-04-11 0.25 EUR
2021-04-15 0.25 EUR
2020-04-15 0.35 EUR
2019-04-15 0.20 EUR
2018-04-13 0.32 EUR
2018-01-02 0.08 EUR
2017-04-13 0.07 EUR
2016-04-15 0.07 EUR