HANSAgold EUR-Klasse A hedged/ DE000A0RHG75 /
| NAV14/06/2024 | Chg.-0.8740 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 66.2890EUR | -1.30% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 4.70 | 2.78 | 8.67 | -4.47 | - |
| 2010 | -1.43 | 0.74 | 2.06 | 4.72 | 1.33 | 1.53 | -4.75 | 5.22 | 7.00 | 3.57 | 3.80 | 5.12 | +32.33% |
| 2011 | -5.13 | 6.42 | 2.31 | 10.06 | -4.23 | -2.80 | 6.29 | 8.92 | -12.41 | 6.67 | -3.01 | -10.09 | -0.18% |
| 2012 | 12.50 | 3.57 | -7.28 | -0.01 | -7.25 | -0.45 | 3.04 | 2.99 | 6.63 | -3.81 | 2.02 | -4.64 | +5.61% |
| 2013 | 1.88 | -4.72 | -0.26 | -7.89 | -3.04 | -11.74 | 5.79 | 6.85 | -4.71 | 1.48 | -7.71 | -1.27 | -23.98% |
| 2014 | 0.30 | 6.28 | -2.99 | -0.02 | -2.24 | 4.91 | -1.74 | -1.22 | -5.88 | -2.32 | -0.85 | -1.18 | -7.29% |
| 2015 | 5.01 | -3.07 | -1.86 | 1.13 | -1.38 | -2.32 | -5.86 | 1.87 | -0.51 | 2.01 | -7.52 | 0.41 | -12.05% |
| 2016 | 2.33 | 6.28 | 1.02 | 4.40 | -4.15 | 7.76 | 3.04 | -2.90 | 0.24 | -4.18 | -5.26 | -2.60 | +5.05% |
| 2017 | 3.29 | 4.52 | -1.13 | -0.72 | -0.46 | -1.92 | 0.92 | 2.48 | -2.06 | -1.07 | 0.40 | 0.34 | +4.45% |
| 2018 | 2.30 | -2.26 | -0.27 | -0.59 | -1.36 | -3.41 | -2.38 | -2.89 | -1.47 | 1.93 | -0.54 | 3.41 | -7.52% |
| 2019 | 2.59 | -0.21 | -2.94 | -0.80 | -0.99 | 6.15 | 2.53 | 6.65 | -3.04 | 0.28 | -3.13 | 3.37 | +10.30% |
| 2020 | 2.47 | 2.26 | -7.01 | 4.43 | 3.64 | 2.20 | 13.38 | 5.33 | -5.76 | -1.84 | -2.92 | 6.43 | +23.03% |
| 2021 | -1.00 | -0.85 | -6.40 | 4.63 | 5.37 | -6.39 | 2.08 | -2.50 | -5.19 | 4.84 | -2.13 | 0.46 | -7.77% |
| 2022 | -1.11 | 4.77 | 1.98 | -3.49 | -2.06 | -2.81 | -3.14 | -2.83 | -2.18 | -0.71 | 5.69 | 3.97 | -2.51% |
| 2023 | 2.97 | -6.45 | 7.69 | 1.27 | -2.66 | -2.64 | 3.00 | -0.35 | -4.86 | 4.93 | 2.36 | 0.12 | +4.55% |
| 2024 | -2.68 | -0.88 | 6.50 | 6.18 | 3.21 | -2.89 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.67% | 13.86% | 12.84% | 13.26% | 14.55% |
| Ratio de Sharpe | 1.34 | 1.91 | 0.63 | -0.23 | 0.21 |
| Le meilleur mois | +6.50% | +6.50% | +6.50% | +7.69% | +13.38% |
| Le plus défavorable mois | -2.89% | -2.89% | -4.86% | -6.45% | -7.01% |
| Perte maximale | -5.56% | -5.56% | -9.60% | -21.50% | -25.14% |
| Surperformance | +21.93% | - | +33.08% | +23.30% | +29.80% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HANSAgold USD-Klasse F | reinvestment | 76.5410 | +14.90% | +10.75% | |
| HANSAgold EUR-Klasse A | reinvestment | 60.7720 | +15.18% | +23.02% | |
| HANSAgold USD-Klasse A | reinvestment | 96.7670 | +14.73% | +10.30% | |
| HANSAgold EUR-Klasse F H | reinvestment | 67.6050 | +12.54% | +3.77% | |
| HANSAgold EUR-Klasse A hedged | reinvestment | 66.2890 | +11.87% | +2.01% |
Performance
| CAD | +9.34% | ||
|---|---|---|---|
| 6 Mois | +14.06% | ||
| 1 An | +11.87% | ||
| 3 Ans | +2.01% | ||
| 5 Ans | +38.94% | ||
| 10 ans | +12.79% | ||
| Depuis le début | +35.11% | ||
| Année | |||
| 2023 | +4.55% | ||
| 2022 | -2.51% | ||
| 2021 | -7.77% | ||
| 2020 | +23.03% | ||
| 2019 | +10.30% | ||
| 2018 | -7.52% | ||
| 2017 | +4.45% | ||
| 2016 | +5.05% | ||
| 2015 | -12.05% | ||
Dividendes
| 01/08/2011 | 1.37 EUR |
| 02/08/2010 | 0.13 EUR |
