NAV5/24/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
162.9800EUR +0.04% paying dividend Bonds Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -2.27 -0.78 -2.49 6.84 3.33 3.99 5.74 2.35 1.40 0.54 -0.70 0.81 +19.90%
2010 3.23 3.20 4.52 0.09 -2.28 2.84 5.02 3.76 1.81 1.40 -3.24 0.13 +22.08%
2011 3.24 3.27 2.34 3.66 -0.13 -1.38 -0.38 -6.98 -3.87 2.12 -4.51 1.85 -1.44%
2012 4.83 4.76 2.95 -1.56 -1.19 -0.05 1.43 2.63 2.65 2.59 1.67 2.05 +25.04%
2013 1.81 0.47 1.77 1.56 2.21 -1.79 1.77 0.64 1.09 1.39 1.40 0.35 +13.35%
2014 1.74 0.93 0.53 1.12 1.09 0.61 -0.88 0.50 -0.58 -0.05 0.90 -0.03 +5.99%
2015 1.20 1.42 0.56 0.45 -0.42 -2.32 1.22 -1.02 -1.56 1.18 0.87 -0.68 +0.81%
2016 -1.82 -1.88 2.34 1.25 0.69 -1.13 1.35 1.59 0.13 0.53 -0.59 1.45 +3.87%
2017 1.07 1.52 0.91 0.55 1.36 0.73 0.69 0.34 0.65 1.63 0.55 0.05 +10.50%
2018 1.12 -0.52 -1.08 0.16 -2.24 -1.05 0.76 -0.50 -0.22 -1.64 -1.80 -2.00 -8.72%
2019 1.81 0.94 0.29 1.47 -0.62 0.72 0.28 0.45 0.66 1.46 1.76 1.46 +11.21%
2020 1.51 0.25 -12.18 4.84 1.37 2.06 1.13 0.88 0.08 0.91 2.38 0.38 +2.63%
2021 0.41 0.43 0.13 1.22 -0.02 0.44 0.51 0.28 0.09 -0.31 -0.43 0.33 +3.13%
2022 -0.75 -3.51 -1.26 -1.22 -1.32 -3.80 0.82 -0.16 -3.51 0.16 1.59 -0.20 -12.54%
2023 2.74 0.11 -3.36 1.64 0.27 0.92 1.11 -0.12 -0.12 -0.39 1.92 2.64 +7.47%
2024 1.57 -0.68 1.58 0.12 1.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.85% 1.80% 2.60% 3.98%
Sharpe ratio 3.91 5.96 3.66 -1.62 -0.45
Best month +2.64% +2.64% +2.64% +2.74% +4.84%
Worst month -0.68% -0.68% -0.68% -3.80% -12.18%
Maximum loss -1.19% -1.19% -1.19% -15.05% -17.07%
Outperformance -2.32% - +2.41% +1.03% +6.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aramea Rendite Plus V paying dividend 95.2300 +10.87% +0.67%
Aramea Rendite Plus PF paying dividend 98.7000 +10.71% -0.32%
Aramea Rendite Plus A paying dividend 162.9800 +10.40% -1.18%

Performance

YTD  
+4.00%
6 Months  
+7.10%
1 Year  
+10.40%
3 Years
  -1.18%
5 Years  
+10.64%
10 Years  
+22.53%
Since start  
+165.08%
Year
2023  
+7.47%
2022
  -12.54%
2021  
+3.13%
2020  
+2.63%
2019  
+11.21%
2018
  -8.72%
2017  
+10.50%
2016  
+3.87%
2015  
+0.81%
 

Dividends

9/15/2023 5.60 EUR
9/15/2022 4.80 EUR
9/15/2021 5.50 EUR
9/15/2020 5.50 EUR
9/16/2019 5.50 EUR
9/17/2018 4.40 EUR
1/2/2018 0.59 EUR
9/15/2017 6.35 EUR
9/15/2016 6.30 EUR
9/15/2015 6.25 EUR
9/15/2014 4.26 EUR
9/16/2013 7.36 EUR
9/17/2012 4.63 EUR
9/15/2011 7.67 EUR
9/15/2010 5.84 EUR