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AI US Dynamic USD/  DE000A2JJ206  /

Fonds
NAV02/05/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
116.4100USD +0.67% 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 - - - - - - - 0.55 -0.44 -4.21 2.37 -5.06 -
2019 4.81 3.01 0.20 1.34 -5.74 4.91 -1.13 -1.04 2.33 1.00 2.00 -0.18 +11.62%
2020 -1.73 -7.29 -10.79 8.76 1.24 0.59 1.94 2.87 -1.66 -2.11 6.54 1.12 -2.10%
2021 -0.20 1.74 3.01 1.92 0.96 0.87 1.01 0.94 -2.61 2.75 -1.18 3.43 +13.20%
2022 -2.99 -2.41 1.07 -3.60 0.37 -4.53 4.05 -1.75 -5.05 4.57 3.78 -2.76 -9.46%
2023 2.74 -1.42 1.39 0.81 -1.28 4.13 2.16 -1.40 -3.06 -2.19 6.10 2.83 +10.87%
2024 1.55 3.07 1.44 -3.42 0.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 8.49% 7.75% 9.12% 13.60%
Sharpe ratio 0.70 2.19 0.95 -0.08 -0.03
Best month +3.07% +6.10% +6.10% +6.10% +8.76%
Worst month -3.42% -3.42% -3.42% -5.05% -10.79%
Maximum loss -3.74% -3.74% -7.55% -14.46% -28.66%
Outperformance +1.72% - -23.66% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AI US Dynamic USD paying dividend 116.4100 +11.22% +9.47%
AI US Dynamic EUR paying dividend 109.4400 +10.00% +6.77%

Performance

YTD  
+3.23%
6 Months  
+10.57%
1 Year  
+11.22%
3 Years  
+9.47%
5 Years  
+18.41%
Since start  
+19.47%
Year
2023  
+10.87%
2022
  -9.46%
2021  
+13.20%
2020
  -2.10%
2019  
+11.62%
 

Dividends

03/08/2023 1.73 USD
04/12/2019 0.40 USD
10/12/2018 0.61 USD