fortune alpha dynamisch/ DE000A0M2H39 /
| NAV9/29/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8600EUR | +0.51% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -4.68 | 2.19 | -3.37 | 2.22 | 2.80 | -2.72 | -5.18 | -0.22 | -3.83 | -3.53 | -2.00 | 0.48 | -16.83% |
| 2009 | -0.24 | 0.00 | 0.36 | 0.72 | 1.07 | -0.59 | 1.30 | 0.47 | 2.79 | -2.03 | -1.04 | 4.31 | +7.19% |
| 2010 | -2.68 | -0.34 | 6.91 | 0.22 | -2.15 | -1.76 | 2.01 | -1.86 | 5.59 | 2.65 | -2.99 | 6.21 | +11.67% |
| 2011 | 0.91 | 0.50 | -1.39 | 0.30 | -2.81 | -1.34 | -3.87 | -14.69 | -3.06 | 9.74 | -8.99 | 2.68 | -21.60% |
| 2012 | 6.47 | 2.31 | -0.71 | -1.91 | -0.49 | -1.72 | 3.24 | 1.69 | -0.83 | -1.20 | 2.18 | 2.89 | +12.20% |
| 2013 | 3.82 | -1.79 | -2.05 | 1.16 | 6.77 | -3.97 | 2.46 | -0.66 | 4.18 | 0.74 | 3.04 | -0.09 | +13.92% |
| 2014 | 0.10 | 3.47 | -0.59 | -1.19 | 2.71 | -1.17 | -1.38 | -2.00 | -1.43 | -4.67 | 7.40 | -2.03 | -1.33% |
| 2015 | 6.01 | 2.44 | 3.63 | -1.66 | 3.65 | -4.07 | 2.54 | -7.07 | -7.21 | 12.67 | 2.65 | -3.14 | +9.00% |
| 2016 | -7.92 | -1.97 | 2.11 | 3.42 | -0.50 | -6.84 | 5.94 | 0.71 | -1.11 | 1.33 | 0.91 | 5.83 | +0.89% |
| 2017 | -0.10 | 2.00 | 2.80 | 3.27 | 0.70 | -1.13 | 0.53 | -2.02 | 3.41 | 2.69 | -1.86 | 0.86 | +11.50% |
| 2018 | 1.11 | -1.94 | -3.02 | 2.49 | 2.78 | -1.77 | -0.95 | 0.52 | -1.98 | -2.20 | 0.18 | -3.86 | -8.55% |
| 2019 | 4.67 | -0.09 | -2.41 | 1.01 | -2.36 | 3.16 | -0.54 | -1.63 | 1.75 | 1.54 | 1.51 | 0.88 | +7.48% |
| 2020 | 0.00 | -7.13 | -23.50 | 7.22 | 2.85 | -3.22 | -0.69 | 2.89 | -2.47 | 0.58 | 1.26 | -0.11 | -23.13% |
| 2021 | -0.68 | -0.57 | 4.01 | 3.19 | 0.00 | 1.17 | 0.00 | 1.05 | -2.61 | 3.86 | 1.14 | 2.65 | +13.80% |
| 2022 | -2.88 | -3.58 | 2.44 | -3.73 | 0.86 | -7.15 | 3.68 | -1.88 | -6.21 | 5.42 | 7.43 | -2.45 | -8.85% |
| 2023 | 7.42 | 1.22 | 1.81 | 2.27 | -0.58 | 0.87 | 0.38 | -2.30 | -3.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 8.74% | 10.85% | 11.29% | 13.55% |
| Sharpe ratio | 0.66 | -0.61 | 1.26 | 0.03 | -0.50 |
| Best month | +7.42% | +2.27% | +7.43% | +7.43% | +7.43% |
| Worst month | -3.43% | -3.43% | -6.21% | -7.15% | -23.50% |
| Maximum loss | -6.75% | -6.75% | -6.75% | -18.49% | -37.59% |
| Outperformance | -12.68% | - | -12.58% | -15.84% | -11.22% |
All quotes in EUR
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | -0.70% | ||
| 1 Year | +17.66% | ||
| 3 Years | +13.33% | ||
| 5 Years | -13.51% | ||
| Since start | +2.13% | ||
| Year | |||
| 2022 | -8.85% | ||
| 2021 | +13.80% | ||
| 2020 | -23.13% | ||
| 2019 | +7.48% | ||
| 2018 | -8.55% | ||
| 2017 | +11.50% | ||
| 2016 | +0.89% | ||
| 2015 | +9.00% | ||
| 2014 | -1.33% | ||
Dividends
| 1/2/2018 | 0.01 EUR |
| 12/1/2017 | 0.02 EUR |
| 12/1/2016 | 0.05 EUR |
| 12/1/2015 | 0.04 EUR |
| 12/1/2014 | 0.02 EUR |
| 12/2/2013 | 0.03 EUR |
| 12/3/2012 | 0.04 EUR |
| 12/1/2011 | 0.06 EUR |
| 12/1/2010 | 0.05 EUR |