EFD Global Invest E/ DE000A3D7518 /
| NAV2024-06-07 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4900EUR | -0.34% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.01 | 2.24 | 2.87 | 1.71 | 1.18 | 1.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | -% | -% | -% | -% |
| Sharpe ratio | 2.64 | - | - | - | - |
| Best month | +2.87% | +2.87% | +2.87% | - | - |
| Worst month | +1.01% | +1.01% | +1.01% | - | - |
| Maximum loss | -2.76% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.49% | ||
| Year | |||
