DetailsChartProfileRisk matrixNewsDocuments

HAC Quant DIVIDENDENSTARS global I/  LU1877339280  /

Fonds
NAV2024-09-20 Chg.+40.6201 Type of yield Investment Focus Investment company
2,680.8401EUR +1.54% paying dividend Equity Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -6.09 1.52 -7.97 -
2019 6.92 4.60 1.13 3.34 -3.25 2.04 3.89 -0.33 1.33 -0.71 2.72 0.81 +24.48%
2020 2.32 -6.43 -13.94 11.88 0.50 -2.03 0.53 2.47 -1.13 -1.43 6.91 1.46 -1.17%
2021 4.04 -0.03 4.93 0.96 0.94 0.56 1.36 1.26 -2.25 2.40 0.24 2.53 +18.10%
2022 -7.10 -2.11 2.68 -0.45 -2.12 -3.70 2.79 -1.62 -8.21 0.73 3.71 -4.41 -18.79%
2023 4.70 3.35 -3.87 0.06 1.17 4.40 3.17 -0.86 1.89 -6.75 4.53 7.90 +20.49%
2024 1.36 0.73 4.37 -2.55 -0.35 -1.98 2.66 -2.06 1.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 14.56% 13.19% 11.31% 13.97%
Sharpe ratio 0.10 -0.21 0.37 -0.21 0.04
Best month +7.90% +4.37% +7.90% +7.90% +11.88%
Worst month -2.55% -2.55% -6.75% -8.21% -13.94%
Maximum loss -11.11% -11.11% -11.11% -19.77% -30.57%
Outperformance +4.71% - +6.33% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HAC Quant DIVIDENDENSTARS global... reinvestment 191.8100 +6.79% -1.07%
HAC Quant DIVIDENDENSTARS global... paying dividend 118.2000 +6.80% -1.07%
HAC Quant DIVIDENDENSTARS global... paying dividend 2,680.8401 +8.34% +3.36%

Performance

YTD  
+3.40%
6 Months  
+0.17%
1 Year  
+8.34%
3 Years  
+3.36%
5 Years  
+21.58%
10 Years     -
Since start  
+29.04%
Year
2023  
+20.49%
2022
  -18.79%
2021  
+18.10%
2020
  -1.17%
2019  
+24.48%
 

Dividends

2024-08-01 99.00 EUR
2023-08-01 93.00 EUR
2022-08-01 87.30 EUR
2021-08-02 86.56 EUR
2020-08-04 81.64 EUR
2019-08-02 51.50 EUR