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AI US Dynamic EUR/  DE000A2JJ2Z6  /

Fonds
NAV5/27/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
112.3400EUR -0.27% paying dividend Mixed Fund Mixed Fund/Focus Equity HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 1.32 -0.46 -4.28 2.08 -5.33 -
2019 4.47 2.80 -0.04 1.09 -6.03 4.85 -1.39 -1.26 2.47 0.93 1.70 -0.47 +8.96%
2020 -1.47 -7.41 -11.27 8.25 1.15 0.44 1.60 2.88 -1.48 -2.24 6.57 1.10 -3.46%
2021 -0.28 1.50 3.40 2.08 0.83 0.92 0.96 0.94 -2.72 2.71 -0.15 2.62 +13.40%
2022 -2.67 -2.95 1.29 -2.24 0.02 -4.34 3.92 -2.24 -5.09 4.29 4.38 -3.97 -9.80%
2023 2.10 -1.57 1.11 0.44 -0.85 3.55 1.78 -1.29 -3.02 -2.09 5.29 2.81 +8.22%
2024 1.85 3.05 1.46 -3.61 3.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 9.90% 9.01% 10.75% 14.34%
Sharpe ratio 1.25 1.73 1.06 -0.08 -0.02
Best month +3.53% +5.29% +5.29% +5.29% +8.25%
Worst month -3.61% -3.61% -3.61% -5.09% -11.27%
Maximum loss -4.58% -4.58% -7.60% -14.30% -28.69%
Outperformance -1.77% - -3.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AI US Dynamic USD paying dividend 119.7700 +14.54% +12.17%
AI US Dynamic EUR paying dividend 112.3400 +13.23% +9.24%

Performance

YTD  
+6.27%
6 Months  
+9.88%
1 Year  
+13.23%
3 Years  
+9.24%
5 Years  
+18.85%
10 Years     -
Since start  
+15.45%
Year
2023  
+8.22%
2022
  -9.80%
2021  
+13.40%
2020
  -3.46%
2019  
+8.96%
 

Dividends

8/3/2023 1.78 EUR
12/4/2019 0.40 EUR
12/10/2018 0.61 EUR