AES Strategie Defensiv/ DE000A111ZD6 /
NAV6/14/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.5700EUR | -0.26% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
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 | 0.34 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.03% | 2.92% | 3.44% | 5.23% | 6.01% |
Sharpe ratio | 1.06 | 1.11 | 0.52 | -0.44 | -0.26 |
Best month | +1.73% | +1.73% | +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 | +2.78% | ||
---|---|---|---|
6 Months | +3.13% | ||
1 Year | +5.00% | ||
3 Years | +4.08% | ||
5 Years | +11.06% | ||
10 Years | - | ||
Since start | +14.39% | ||
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
4/15/2024 | 0.90 EUR |
4/14/2023 | 0.90 EUR |
4/11/2022 | 0.25 EUR |
4/15/2021 | 0.25 EUR |
4/15/2020 | 0.35 EUR |
4/15/2019 | 0.20 EUR |
4/13/2018 | 0.32 EUR |
1/2/2018 | 0.08 EUR |
4/13/2017 | 0.07 EUR |
4/15/2016 | 0.07 EUR |