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HannoverscheMediumInvest/  DE0005317325  /

Fonds
NAV2024-06-03 Chg.+0.2800 Type of yield Investment Focus Investment company
66.9300EUR +0.42% paying dividend Mixed Fund Euroland Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -1.58 -0.14 -
2001 0.28 -3.69 -1.00 3.20 -0.99 -2.35 -0.98 -3.23 -5.92 3.12 2.95 1.30 -7.49%
2002 -1.39 -1.71 2.31 -2.55 -1.29 -4.17 -4.81 -1.00 -7.70 5.52 2.67 -4.50 -17.74%
2003 -2.91 -1.66 -1.68 7.18 0.60 3.55 -0.26 1.62 -2.74 2.47 1.08 3.50 +10.74%
2004 2.31 1.06 -1.63 -0.70 -0.66 1.99 -2.05 0.13 1.83 1.32 2.07 1.30 +7.07%
2005 0.81 1.89 -0.38 -1.26 3.46 2.48 2.51 -0.66 2.91 -2.53 2.68 2.11 +14.74%
2006 2.41 2.51 -0.33 -0.62 -3.48 -0.58 1.45 2.38 1.64 1.66 0.58 1.56 +9.40%
2007 0.00 0.34 0.82 3.47 1.38 -1.25 -1.95 -0.72 1.20 0.93 -1.31 -0.21 +2.61%
2008 -6.49 -0.05 -2.39 2.25 0.41 -6.24 0.84 0.56 -5.38 -6.04 -0.81 0.64 -20.97%
2009 -2.90 -5.64 1.20 9.41 3.12 0.30 6.14 3.55 2.73 -1.42 -0.47 2.70 +19.38%
2010 -2.92 0.33 4.11 -2.13 -2.29 -1.14 3.59 -0.95 1.78 2.09 -4.07 2.55 +0.56%
2011 2.28 0.64 0.49 2.11 -1.02 -1.91 -2.21 -5.58 -3.32 7.01 -6.46 4.13 -4.58%
2012 5.45 3.57 0.70 -1.82 -2.42 1.29 3.31 2.40 1.99 1.89 1.75 1.34 +20.97%
2013 1.10 -1.62 -0.29 1.89 0.76 -4.28 3.66 -0.37 3.36 3.69 1.30 0.32 +9.63%
2014 -0.50 2.52 0.34 1.12 1.37 0.00 -1.13 0.92 0.91 -2.04 3.09 -1.91 +4.65%
2015 3.22 4.16 1.04 -0.86 -0.53 -3.10 3.15 -5.70 -2.13 5.81 1.67 -3.77 +2.31%
2016 -2.93 -0.97 1.29 0.54 1.59 -2.91 2.35 0.42 -0.36 0.53 -0.40 4.21 +3.18%
2017 -1.24 1.92 2.88 1.20 0.85 -1.80 0.21 -0.36 2.64 1.35 -1.01 -1.25 +5.39%
2018 1.37 -2.33 -0.67 2.87 -2.67 -0.51 2.13 -2.44 0.15 -3.29 -0.64 -3.35 -9.20%
2019 3.64 2.14 1.69 3.04 -2.57 3.71 0.44 0.02 2.07 0.66 0.98 0.58 +17.50%
2020 -1.24 -4.68 -9.46 3.54 3.00 3.39 -0.20 1.41 -0.92 -3.54 9.15 1.11 +0.32%
2021 -1.44 1.92 4.71 0.91 1.48 0.43 0.62 1.19 -1.93 2.66 -1.92 2.82 +11.82%
2022 -2.04 -3.56 -1.84 -2.22 0.14 -5.29 4.54 -4.40 -4.00 4.87 5.53 -2.94 -11.36%
2023 5.58 0.39 2.29 0.86 -0.92 1.79 1.27 -2.15 -1.81 -1.02 4.44 2.59 +13.79%
2024 1.39 2.48 3.16 -1.75 1.38 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.01% 6.70% 9.30% 10.82%
Sharpe ratio 2.26 2.64 1.20 -0.01 0.17
Best month +3.16% +3.16% +4.44% +5.58% +9.15%
Worst month -1.75% -1.75% -2.15% -5.29% -9.46%
Maximum loss -2.00% -2.00% -5.70% -19.17% -23.58%
Outperformance +1.41% - +1.23% +2.87% +4.86%
 
All quotes in EUR

Performance

YTD  
+7.22%
6 Months  
+9.31%
1 Year  
+11.75%
3 Years  
+11.41%
5 Years  
+31.39%
10 Years  
+43.53%
Since start  
+109.26%
Year
2023  
+13.79%
2022
  -11.36%
2021  
+11.82%
2020  
+0.32%
2019  
+17.50%
2018
  -9.20%
2017  
+5.39%
2016  
+3.18%
2015  
+2.31%
 

Dividends

2024-02-15 1.02 EUR
2023-02-15 0.82 EUR
2022-02-15 0.81 EUR
2021-02-15 0.52 EUR
2020-02-14 0.89 EUR
2019-02-15 0.71 EUR
2018-02-15 0.79 EUR
2018-01-02 0.24 EUR
2017-02-15 0.84 EUR
2016-02-15 0.53 EUR
2015-02-18 1.47 EUR
2014-02-14 0.92 EUR
2013-02-08 1.07 EUR
2012-02-10 1.22 EUR
2011-02-18 1.11 EUR
2010-02-19 1.11 EUR
2009-02-13 1.37 EUR
2008-02-22 0.96 EUR
2007-02-23 1.00 EUR
2006-02-17 0.92 EUR
2005-02-18 0.71 EUR
2004-02-13 0.75 EUR
2003-02-28 0.82 EUR
2002-02-22 0.99 EUR
2001-02-22 0.18 EUR