Bankhaus Neelmeyer Aktienstrategie/ LU0134853133 /
| NAV2024-06-18 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5900EUR | +0.51% | paying dividend | Equity Europe | HANSAINVEST (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 2.95 | 1.15 | - |
| 2002 | -0.07 | -1.14 | 3.69 | -4.43 | -2.64 | -5.80 | -8.03 | -1.19 | -12.59 | 7.13 | 4.20 | -8.58 | -27.20% |
| 2003 | -6.89 | -5.50 | -1.65 | 13.44 | -0.15 | 5.22 | 1.55 | 2.14 | -4.17 | 5.32 | 1.48 | 3.09 | +12.95% |
| 2004 | 2.05 | 1.17 | -1.76 | 1.01 | -0.77 | 2.46 | -2.96 | -0.60 | 1.34 | -0.30 | 2.98 | 1.05 | +5.64% |
| 2005 | 1.80 | 2.44 | -0.49 | -2.55 | 3.99 | 2.07 | 2.40 | -1.39 | 3.16 | -2.12 | 2.56 | 1.90 | +14.37% |
| 2006 | 2.51 | 1.72 | 0.78 | 1.06 | -2.63 | 0.90 | 0.58 | 1.40 | 0.64 | 1.29 | 0.00 | 1.16 | +9.74% |
| 2007 | 0.81 | -0.94 | 0.58 | 2.27 | 1.24 | 0.02 | -1.96 | -0.62 | 1.10 | 0.73 | -2.60 | 0.34 | +0.85% |
| 2008 | -8.28 | 0.64 | -1.19 | 3.68 | 1.05 | -5.23 | -0.41 | 1.13 | -9.22 | -16.89 | 2.69 | 4.02 | -26.49% |
| 2009 | -1.76 | -3.69 | 1.27 | 7.39 | 4.09 | -0.35 | 4.66 | 1.01 | 3.17 | -0.32 | 0.79 | 3.84 | +21.44% |
| 2010 | -2.87 | 0.24 | 6.49 | -1.39 | -4.26 | 0.19 | 3.49 | -2.90 | 4.42 | 3.65 | -2.08 | 5.07 | +9.74% |
| 2011 | 2.17 | 0.96 | -1.43 | 3.47 | -1.30 | -1.34 | -2.16 | -15.31 | -3.77 | 7.61 | -2.21 | 2.41 | -11.98% |
| 2012 | 3.14 | 1.36 | 0.31 | -2.25 | -4.38 | 2.95 | 2.17 | 0.67 | 0.42 | 1.12 | 0.44 | 0.93 | +6.85% |
| 2013 | 1.49 | -1.09 | 0.85 | 1.16 | 1.73 | -3.31 | 1.32 | -0.21 | 1.63 | 2.07 | 0.99 | 0.18 | +6.90% |
| 2014 | -2.32 | 2.29 | -0.78 | 1.10 | 1.42 | -0.45 | -1.01 | -2.57 | -1.21 | -1.76 | 2.45 | -1.18 | -4.09% |
| 2015 | 2.75 | 2.91 | 1.62 | -2.84 | 1.51 | -2.63 | 1.94 | -4.38 | -5.14 | 8.14 | 0.60 | -2.14 | +1.59% |
| 2016 | -4.71 | -0.89 | 2.57 | 0.66 | 1.08 | -4.30 | 3.74 | 1.12 | -0.17 | 0.56 | -0.96 | 3.26 | +1.58% |
| 2017 | 0.64 | 0.81 | 1.97 | 1.38 | 0.08 | -0.76 | -0.54 | -1.17 | 2.16 | 1.88 | -1.86 | -0.96 | +3.57% |
| 2018 | 0.43 | -2.52 | -2.64 | 3.49 | 0.19 | -1.73 | 2.33 | -0.69 | -0.66 | -6.27 | 0.41 | -6.95 | -14.14% |
| 2019 | 5.80 | 2.69 | 0.23 | 2.57 | -2.18 | 2.51 | -0.32 | -1.89 | 1.84 | 1.04 | 0.88 | 1.22 | +15.08% |
| 2020 | -3.58 | -5.52 | -20.39 | 6.36 | 2.01 | 2.52 | 0.14 | 3.88 | -2.48 | -7.48 | 9.99 | 2.86 | -14.35% |
| 2021 | 0.56 | 1.34 | 4.41 | 1.42 | 1.60 | 1.89 | 0.27 | 2.63 | -3.30 | 2.38 | -1.82 | 4.61 | +16.88% |
| 2022 | -4.24 | -4.93 | 2.21 | -2.91 | 2.21 | -7.70 | 3.35 | -2.60 | -8.88 | 8.90 | 6.49 | -1.25 | -10.45% |
| 2023 | 5.29 | 0.86 | -0.54 | 1.26 | 1.71 | 1.17 | 1.47 | -0.78 | -4.11 | -2.64 | 9.85 | 1.49 | +15.34% |
| 2024 | 2.27 | 1.85 | 1.44 | -0.88 | 2.18 | -0.63 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 7.66% | 9.15% | 14.62% | 15.62% |
| Sharpe ratio | 1.33 | 1.18 | 0.69 | 0.07 | -0.06 |
| Best month | +2.27% | +2.27% | +9.85% | +9.85% | +9.99% |
| Worst month | -0.88% | -0.88% | -4.11% | -8.88% | -20.39% |
| Maximum loss | -3.00% | -3.00% | -7.78% | -23.00% | -31.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +9.96% | ||
| 3 Years | +14.83% | ||
| 5 Years | +14.53% | ||
| 10 Years | +9.55% | ||
| Since start | +24.33% | ||
| Year | |||
| 2023 | +15.34% | ||
| 2022 | -10.45% | ||
| 2021 | +16.88% | ||
| 2020 | -14.35% | ||
| 2019 | +15.08% | ||
| 2018 | -14.14% | ||
| 2017 | +3.57% | ||
| 2016 | +1.58% | ||
| 2015 | +1.59% | ||
Dividends
| 2024-01-15 | 0.50 EUR |
| 2023-01-16 | 0.50 EUR |
| 2022-01-17 | 2.00 EUR |
| 2021-01-15 | 2.00 EUR |
| 2019-01-16 | 2.00 EUR |
| 2018-02-09 | 2.00 EUR |
| 2017-02-09 | 2.00 EUR |
| 2016-02-05 | 2.00 EUR |
| 2015-02-06 | 2.00 EUR |
| 2014-02-12 | 2.00 EUR |
