BremenKapital Renten Offensiv/ DE000A1J67H3 /
| NAV5/28/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7900EUR | 0.00% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.86 | 0.59 | 0.58 | 0.94 | 0.38 | -2.30 | 0.97 | -0.20 | 0.72 | 1.06 | 0.49 | 0.61 | +2.96% |
| 2014 | -0.18 | 0.24 | 0.37 | 1.38 | 0.42 | 0.19 | 0.00 | -0.44 | 0.15 | 0.76 | -0.29 | -0.69 | +1.92% |
| 2015 | 1.55 | 1.70 | 1.26 | 0.80 | 0.70 | -0.60 | 0.86 | -1.53 | -2.77 | 3.62 | -0.15 | -0.37 | +5.03% |
| 2016 | -2.75 | -0.58 | 2.09 | 2.93 | 0.44 | -0.95 | 1.79 | 1.20 | -0.36 | 1.80 | 0.52 | 1.72 | +8.01% |
| 2017 | 0.09 | 1.39 | -0.17 | 0.09 | -0.89 | -0.47 | -0.46 | -0.39 | 1.35 | 1.49 | -0.92 | 0.23 | +1.30% |
| 2018 | -0.02 | -0.14 | -1.32 | 1.05 | 0.14 | 0.02 | 0.64 | -0.53 | 0.77 | -1.07 | -1.15 | -2.07 | -3.66% |
| 2019 | 1.87 | 1.54 | 0.15 | 1.35 | -0.90 | 0.22 | 1.52 | 0.14 | 0.57 | -0.07 | 0.70 | 0.84 | +8.17% |
| 2020 | 0.42 | -0.76 | -10.69 | 1.42 | 1.58 | 1.95 | 0.35 | 0.37 | -0.38 | 0.82 | 2.24 | 0.50 | -2.83% |
| 2021 | 0.90 | 0.17 | 2.22 | -0.35 | 0.34 | 1.82 | 0.51 | 0.65 | 0.40 | -0.28 | 0.04 | 0.55 | +7.16% |
| 2022 | -0.72 | -2.67 | -1.98 | -0.54 | -1.64 | -2.42 | 2.85 | -0.06 | -3.89 | 0.13 | 2.35 | -0.35 | -8.78% |
| 2023 | 2.16 | -0.83 | -1.91 | -0.54 | 1.05 | 0.23 | 0.81 | 0.43 | -0.31 | -1.55 | 1.16 | 2.11 | +2.75% |
| 2024 | 0.79 | -0.21 | 0.75 | -0.56 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.44% | 2.64% | 3.21% | 3.88% |
| Sharpe ratio | 0.42 | 1.99 | 0.39 | -1.27 | -0.81 |
| Best month | +2.11% | +2.11% | +2.11% | +2.85% | +2.85% |
| Worst month | -0.56% | -0.56% | -1.55% | -3.89% | -10.69% |
| Maximum loss | -0.76% | -1.16% | -2.48% | -12.09% | -14.70% |
| Outperformance | +2.79% | - | +2.64% | +2.50% | +8.93% |
All quotes in EUR
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +4.82% | ||
| 3 Years | -0.81% | ||
| 5 Years | +3.28% | ||
| 10 Years | +18.68% | ||
| Since start | +24.84% | ||
| Year | |||
| 2023 | +2.75% | ||
| 2022 | -8.78% | ||
| 2021 | +7.16% | ||
| 2020 | -2.83% | ||
| 2019 | +8.17% | ||
| 2018 | -3.66% | ||
| 2017 | +1.30% | ||
| 2016 | +8.01% | ||
| 2015 | +5.03% | ||
Dividends
| 10/4/2023 | 1.50 EUR |
| 10/4/2022 | 1.50 EUR |
| 10/4/2021 | 1.50 EUR |
| 10/2/2020 | 1.50 EUR |
| 9/30/2019 | 2.00 EUR |
| 9/28/2018 | 1.10 EUR |
| 1/2/2018 | 0.19 EUR |
| 10/2/2017 | 1.10 EUR |
| 9/30/2016 | 1.10 EUR |
| 9/1/2015 | 0.58 EUR |
| 9/1/2014 | 0.59 EUR |
| 9/2/2013 | 0.31 EUR |
