NAV5/17/2024 Chg.+1.1600 Type of yield Investment Focus Investment company
174.4300EUR +0.67% reinvestment Mixed Fund Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 1.91 -6.33 -3.72 -1.50 -12.03 -19.31 -9.05 -3.49 -
2009 -2.85 -0.14 -0.23 27.70 17.71 -0.91 5.00 1.28 1.37 -2.18 2.53 7.56 +67.65%
2010 -5.29 3.69 2.97 1.32 -6.13 -0.14 6.32 -7.81 2.83 0.80 2.14 4.10 +3.75%
2011 -0.71 0.95 -6.56 1.95 -7.70 0.09 -4.72 -19.14 0.84 8.78 -12.49 1.25 -33.95%
2012 13.89 8.56 -1.52 -3.44 -10.73 -2.70 8.52 -0.58 2.90 -0.27 2.24 3.97 +20.18%
2013 0.64 -3.01 3.72 1.99 1.08 -6.90 3.15 -1.28 5.03 3.21 3.52 0.27 +11.34%
2014 -2.64 3.29 -5.27 -2.62 3.10 3.55 0.17 3.47 1.68 0.47 6.87 -0.29 +11.72%
2015 7.92 6.88 2.98 -1.40 1.22 -5.59 3.16 -13.28 -12.48 21.27 3.67 -5.87 +3.69%
2016 -19.87 -2.95 9.06 2.27 0.28 -12.12 9.73 3.87 -2.78 2.34 0.28 8.69 -5.52%
2017 1.99 1.90 2.86 2.32 0.59 -2.16 -0.91 -1.95 7.26 5.57 -2.52 0.33 +15.82%
2018 2.32 -5.94 -8.23 9.52 2.24 -1.79 2.41 3.37 -0.85 -6.34 0.92 -14.03 -17.15%
2019 14.68 3.70 -1.15 12.10 -5.41 4.52 -1.95 -0.31 3.02 3.49 1.52 2.34 +41.08%
2020 -2.59 -10.05 -26.18 19.67 7.43 3.99 4.64 5.63 -3.89 -3.20 13.54 3.67 +4.67%
2021 3.71 2.21 -7.66 5.52 -4.19 5.67 -1.17 2.35 -4.61 5.12 -1.53 0.21 +4.66%
2022 -10.01 -1.69 7.53 -6.98 -3.34 -11.00 11.70 1.74 -11.96 10.48 3.58 -4.68 -16.92%
2023 6.83 0.62 1.96 0.82 0.68 0.46 5.26 -2.16 -1.22 -3.70 13.74 5.76 +31.70%
2024 2.79 2.08 2.23 -1.54 3.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.45% 14.25% 14.75% 20.85% 25.29%
Sharpe ratio 1.43 2.57 1.71 0.33 0.13
Best month +5.76% +13.74% +13.74% +13.74% +19.67%
Worst month -1.54% -1.54% -3.70% -11.96% -26.18%
Maximum loss -6.16% -6.16% -7.70% -31.35% -45.88%
Outperformance -7.89% - -5.27% +1.53% -7.68%
 
All quotes in EUR

Performance

YTD  
+8.95%
6 Months  
+18.32%
1 Year  
+29.01%
3 Years  
+35.64%
5 Years  
+41.58%
10 Years  
+108.89%
Since start  
+74.73%
Year
2023  
+31.70%
2022
  -16.92%
2021  
+4.66%
2020  
+4.67%
2019  
+41.08%
2018
  -17.15%
2017  
+15.82%
2016
  -5.52%
2015  
+3.69%
 

Dividends

1/2/2018 0.00 EUR
1/2/2017 0.01 EUR
1/4/2016 0.01 EUR
8/3/2009 0.07 EUR
8/1/2008 0.07 EUR