CH Global/ DE000A0KFFU3 /
| NAV4/25/2025 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9300EUR | +1.38% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.22 | 5.30 | - |
| 2007 | 0.20 | 0.51 | -1.50 | 1.73 | -1.15 | -0.33 | 0.39 | -5.65 | 1.04 | 1.63 | -4.76 | 1.52 | -6.51% |
| 2008 | -12.04 | 4.32 | -7.70 | 5.19 | 2.62 | -6.43 | -5.65 | -1.13 | -11.76 | -14.68 | -6.46 | -2.01 | -44.92% |
| 2009 | 0.36 | 0.75 | -0.85 | 0.11 | 4.30 | 0.14 | 3.57 | 1.49 | 3.23 | -1.93 | 2.26 | 6.53 | +21.50% |
| 2010 | -1.54 | 1.53 | 8.38 | 1.34 | -2.40 | 1.88 | -0.54 | 1.01 | 1.92 | 1.51 | 3.34 | 2.27 | +19.92% |
| 2011 | -4.47 | -2.43 | -0.03 | -0.13 | -0.56 | -2.08 | 3.13 | -12.54 | -5.68 | 0.54 | -1.81 | 3.15 | -21.50% |
| 2012 | 0.64 | 0.44 | -0.62 | 0.22 | -2.19 | 0.29 | 2.32 | -0.37 | 0.16 | -1.22 | -0.54 | -0.60 | -1.53% |
| 2013 | 1.72 | 0.72 | 1.59 | 0.46 | -0.15 | -5.58 | 2.18 | -2.96 | 1.77 | 1.58 | 2.47 | 0.40 | +3.96% |
| 2014 | -0.59 | 2.31 | -0.37 | -0.21 | 2.39 | -0.66 | -1.02 | 0.09 | -0.88 | -3.90 | 3.29 | 0.65 | +0.90% |
| 2015 | 4.68 | 4.85 | 2.63 | -0.25 | 2.08 | -3.22 | 2.74 | -6.31 | -4.58 | 9.89 | 3.21 | -2.63 | +12.61% |
| 2016 | -8.75 | -1.83 | 1.46 | 0.09 | 3.40 | -4.97 | 5.17 | 0.47 | 0.49 | -0.72 | 0.32 | 2.05 | -3.53% |
| 2017 | 0.86 | 3.39 | 0.25 | 1.17 | 0.08 | -1.48 | -0.22 | -1.31 | 2.41 | 3.30 | -0.39 | 0.39 | +8.62% |
| 2018 | 3.31 | -1.65 | -4.18 | 2.29 | 4.24 | -0.94 | 2.12 | 2.42 | -1.73 | -10.18 | 0.47 | -10.04 | -14.20% |
| 2019 | 9.20 | 3.25 | 2.12 | 5.15 | -6.67 | 2.54 | 3.89 | -4.15 | 0.59 | 1.01 | 3.87 | 1.67 | +23.78% |
| 2020 | 3.86 | -4.53 | -20.33 | 15.78 | 10.33 | 7.47 | 5.53 | 5.88 | -1.73 | 2.86 | 6.83 | 3.99 | +36.06% |
| 2021 | 4.81 | -0.71 | -7.69 | 10.36 | -2.87 | 11.08 | 0.85 | 5.61 | -4.99 | 6.38 | 3.57 | -7.54 | +17.92% |
| 2022 | -21.02 | -1.64 | 3.48 | -8.28 | -10.40 | -5.91 | 6.89 | -0.38 | -8.34 | 2.97 | -4.10 | -5.80 | -43.57% |
| 2023 | 6.58 | 2.44 | 1.41 | -2.24 | 12.60 | 2.66 | 3.16 | -2.54 | -3.28 | -3.63 | 9.76 | 5.57 | +35.89% |
| 2024 | 5.45 | 2.74 | 0.60 | -1.08 | 1.91 | 6.41 | -6.42 | 0.17 | 0.68 | 3.06 | 2.52 | 3.25 | +20.38% |
| 2025 | 0.85 | -4.66 | -8.16 | -4.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.70% | 17.84% | 17.16% | 17.94% | 21.39% |
| Sharpe ratio | -2.33 | -1.19 | -0.33 | 0.02 | 0.22 |
| Best month | +3.25% | +3.25% | +6.41% | +12.60% | +15.78% |
| Worst month | -8.16% | -8.16% | -8.16% | -10.40% | -21.02% |
| Maximum loss | -21.55% | -21.55% | -21.55% | -24.49% | -49.44% |
| Outperformance | +13.10% | - | +14.72% | +13.18% | +13.07% |
All quotes in EUR
Performance
| YTD | -15.29% | ||
|---|---|---|---|
| 6 Months | -10.03% | ||
| 1 Year | -3.43% | ||
| 3 Years | +7.80% | ||
| 5 Years | +38.95% | ||
| 10 Years | +36.81% | ||
| Since start | +3.84% | ||
| Year | |||
| 2024 | +20.38% | ||
| 2023 | +35.89% | ||
| 2022 | -43.57% | ||
| 2021 | +17.92% | ||
| 2020 | +36.06% | ||
| 2019 | +23.78% | ||
| 2018 | -14.20% | ||
| 2017 | +8.62% | ||
| 2016 | -3.53% | ||
Dividends
| 4/7/2025 | 0.99 EUR |
| 4/3/2024 | 0.76 EUR |
| 4/3/2023 | 0.65 EUR |
| 4/1/2021 | 0.35 EUR |
| 4/3/2020 | 0.35 EUR |
| 4/3/2019 | 0.32 EUR |
| 1/2/2018 | 0.07 EUR |
| 1/2/2017 | 0.14 EUR |
| 1/4/2016 | 0.03 EUR |
| 1/2/2015 | 0.04 EUR |
| 1/2/2014 | 0.19 EUR |
| 1/2/2013 | 0.11 EUR |
| 1/2/2012 | 0.00 EUR |
| 1/2/2009 | 0.01 EUR |
| 12/28/2007 | 0.23 EUR |
