NAV4/17/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
50.4500EUR -0.43% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

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 -1.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 12.90% 13.47% 21.45% 21.53%
Sharpe ratio 1.73 2.32 2.07 -0.32 0.12
Best month +5.57% +9.76% +12.60% +12.60% +15.78%
Worst month -1.57% -3.63% -3.63% -21.02% -21.02%
Maximum loss -4.10% -6.98% -9.89% -49.44% -49.44%
Outperformance +13.10% - +14.72% +13.18% +13.07%
 
All quotes in EUR

Performance

YTD  
+7.28%
6 Months  
+15.64%
1 Year  
+31.73%
3 Years
  -8.44%
5 Years  
+37.27%
Since start  
+9.25%
Year
2023  
+35.89%
2022
  -43.57%
2021  
+17.92%
2020  
+36.06%
2019  
+23.78%
2018
  -14.20%
2017  
+8.62%
2016
  -3.53%
2015  
+12.61%
 

Dividends

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