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HANSArenta/  DE0008479015  /

Fonds
NAV15/05/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
20.6060EUR -0.04% paying dividend Bonds Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1977 - - - - - - - 1.20 0.41 0.55 0.59 0.69 -
1978 1.16 1.33 0.27 -0.02 -1.01 0.10 -1.62 0.80 1.56 -0.79 0.08 1.14 -
1979 -1.18 0.05 0.40 0.02 -0.39 -0.17 0.31 0.54 0.29 -0.17 0.74 1.29 -
1980 -0.24 -0.66 -2.82 1.44 3.72 2.00 1.72 -0.13 -1.59 -0.21 -0.51 0.19 -
1981 0.26 -3.47 1.28 0.26 -1.57 1.28 -0.24 -0.12 2.46 1.38 3.34 0.94 -
1982 -0.57 1.48 3.49 3.08 -0.07 -1.93 1.56 2.59 1.43 3.01 0.17 2.27 -
1983 0.70 1.44 1.75 -0.32 -1.17 0.55 -0.04 0.04 0.59 1.30 -0.04 0.77 -
1984 0.59 2.07 0.54 0.56 0.02 0.87 0.51 1.72 1.32 2.01 1.40 0.91 -
1985 -0.35 -1.23 1.45 1.69 1.40 0.95 1.71 1.81 0.19 -1.61 1.61 1.18 -
1986 0.92 1.88 1.20 1.91 -1.27 0.63 0.94 1.31 -0.78 -0.37 0.98 1.15 -
1987 1.08 0.60 1.43 0.60 0.68 -0.46 -0.49 0.26 -0.21 -0.92 2.32 0.59 -
1988 0.54 1.28 0.49 -0.18 -0.60 0.33 -0.69 -0.09 1.72 1.45 0.19 -0.09 -
1989 -0.71 -1.44 0.90 0.75 -0.77 1.78 0.99 0.21 -0.55 -0.55 -0.74 1.04 -
1990 -1.03 -2.76 1.04 0.33 0.65 0.90 1.53 -0.70 -0.20 0.88 0.68 0.68 -
1991 0.50 2.46 0.52 0.62 1.01 0.34 -0.80 1.08 0.82 0.82 0.86 0.87 -
1992 2.37 0.70 -0.19 0.54 0.56 0.29 -0.05 0.41 2.65 2.59 0.89 0.63 -
1993 1.10 2.06 0.83 0.32 -0.02 0.76 1.48 2.10 1.05 1.58 0.77 0.85 -
1994 0.06 -0.87 -1.13 -0.77 -0.28 -1.15 1.56 -1.35 -1.28 0.35 1.69 -0.14 -
1995 1.11 1.35 1.86 1.33 2.46 -0.48 0.85 1.30 0.97 1.25 2.48 1.05 -
1996 3.36 -1.74 0.88 1.15 0.13 -0.40 0.87 1.30 1.72 0.82 1.11 0.65 -
1997 1.36 1.13 -0.28 0.56 0.60 1.07 0.79 -0.55 0.08 -0.57 0.55 0.93 +5.81%
1998 1.13 0.85 0.37 -0.11 0.78 0.63 0.34 1.22 0.84 0.90 0.52 0.74 +8.54%
1999 0.88 0.00 0.34 1.26 -0.17 -1.91 -0.42 -0.59 -0.81 -0.99 1.04 0.30 -1.12%
2000 -1.50 1.00 1.26 0.36 -0.40 0.09 0.62 0.04 0.75 0.66 1.05 1.55 +5.59%
2001 1.02 0.43 0.96 -0.43 0.00 1.17 0.86 0.94 0.76 1.55 -0.83 -1.04 +5.49%
2002 0.34 0.13 -0.70 1.06 0.17 1.22 1.16 1.49 1.21 -0.29 0.58 1.28 +7.89%
2003 0.94 1.13 -0.29 0.71 1.49 0.29 -0.69 -0.45 1.40 -0.81 -0.08 1.02 +4.71%
2004 0.36 0.69 0.79 -1.04 -0.04 -0.08 0.63 1.33 0.58 0.57 0.98 0.32 +5.18%
2005 0.84 -0.28 0.33 1.16 0.74 1.10 -0.04 0.32 0.20 -0.72 0.08 0.32 +4.11%
2006 -0.48 0.00 -0.71 -0.72 0.34 -0.64 0.86 0.89 0.76 -0.17 0.67 -0.75 +0.02%
2007 -0.42 0.80 -0.13 -0.52 -0.52 -0.57 0.97 0.70 -0.26 1.09 0.30 -0.60 +0.81%
2008 1.59 0.25 0.07 -0.66 -0.75 -0.80 0.49 1.39 0.13 1.59 1.34 0.64 +5.37%
2009 0.17 0.38 0.35 0.83 0.17 0.86 1.71 1.30 0.66 0.12 0.74 -0.20 +7.31%
2010 0.61 0.61 0.42 -0.12 0.79 -0.41 0.37 2.19 -0.77 -0.57 -1.52 -0.71 +0.85%
2011 -0.42 0.13 -0.44 -0.22 0.75 -0.61 0.66 0.39 -0.04 -0.56 -1.66 2.04 -0.03%
2012 0.91 1.20 0.48 0.04 1.44 -0.95 1.48 0.94 0.17 0.76 0.80 0.79 +8.37%
2013 -0.83 0.92 0.85 1.31 -0.63 -1.85 0.68 -0.42 0.72 1.06 0.34 -0.58 +1.53%
2014 1.51 0.87 0.34 0.59 1.13 0.58 0.30 1.24 0.03 0.38 0.83 0.56 +8.67%
2015 1.02 0.87 0.20 -0.17 -0.98 -1.60 1.00 -0.32 -0.76 1.11 0.40 -0.85 -0.14%
2016 -0.09 0.47 1.02 0.22 0.25 0.71 0.80 0.36 -0.02 -0.69 -0.71 0.38 +2.73%
2017 -0.56 0.88 -0.29 0.52 0.36 -0.23 0.16 0.48 -0.20 0.52 0.08 -0.23 +1.50%
2018 -0.33 -0.21 0.24 -0.03 -0.52 -0.05 0.23 0.06 -0.30 -0.06 -0.39 0.06 -1.29%
2019 0.66 0.49 0.96 0.42 0.11 1.34 0.91 1.31 -0.38 -0.68 -0.14 -0.13 +4.95%
2020 0.85 -0.07 -5.46 1.63 0.95 0.87 1.12 0.00 0.43 0.42 1.23 0.21 +2.01%
2021 -0.27 -1.68 0.20 -0.30 0.02 0.22 1.16 0.00 -0.85 -0.28 -0.09 -0.31 -2.19%
2022 -0.91 -2.68 -1.42 -2.12 -1.44 -3.84 3.58 -2.46 -3.96 0.73 2.51 -1.54 -13.01%
2023 1.60 -0.62 0.04 0.15 0.70 0.28 0.58 -0.05 -1.18 0.76 2.46 3.06 +7.97%
2024 -0.26 -0.92 1.42 -0.29 0.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.77% 2.87% 3.50% 3.37%
Sharpe ratio -1.26 1.84 0.82 -1.64 -1.36
Best month +3.06% +3.06% +3.06% +3.58% +3.58%
Worst month -0.92% -0.92% -1.18% -3.96% -5.46%
Maximum loss -1.29% -1.37% -1.53% -16.82% -17.20%
Outperformance +0.45% - +1.00% +1.96% +2.75%
 
All quotes in EUR

Performance

YTD  
+0.24%
6 Months  
+4.33%
1 Year  
+6.19%
3 Years
  -5.58%
5 Years
  -3.77%
10 Years  
+5.62%
Since start  
+748.40%
Year
2023  
+7.97%
2022
  -13.01%
2021
  -2.19%
2020  
+2.01%
2019  
+4.95%
2018
  -1.29%
2017  
+1.50%
2016  
+2.73%
2015
  -0.14%
 

Dividends

01/03/2024 0.62 EUR
01/03/2023 0.39 EUR
01/03/2022 0.34 EUR
01/03/2021 0.35 EUR
02/03/2020 0.46 EUR
01/03/2019 0.47 EUR
01/03/2018 0.52 EUR
02/01/2018 0.15 EUR
01/03/2017 0.52 EUR
01/03/2016 0.58 EUR
02/03/2015 0.59 EUR
03/03/2014 0.63 EUR
01/03/2013 0.68 EUR
01/03/2012 0.78 EUR
01/03/2011 0.79 EUR
01/03/2010 0.83 EUR
02/03/2009 0.75 EUR
03/03/2008 0.90 EUR
01/03/2007 0.90 EUR
01/03/2006 1.00 EUR
01/03/2005 1.00 EUR
01/03/2004 1.00 EUR
03/02/2003 1.00 EUR
01/02/2002 1.00 EUR
01/02/2001 1.00 EUR
01/02/2000 1.00 EUR
01/02/1999 1.40 EUR
02/02/1998 1.43 EUR
04/02/1997 1.43 EUR
02/01/1996 1.43 EUR
01/02/1995 1.43 EUR
01/02/1994 1.43 EUR
01/02/1993 1.43 EUR
03/02/1992 1.40 EUR
01/02/1991 1.38 EUR
01/02/1990 1.33 EUR
01/02/1989 1.53 EUR
01/02/1988 1.79 EUR
02/02/1987 1.94 EUR
03/02/1986 1.94 EUR
01/02/1985 1.94 EUR
01/02/1984 2.04 EUR
01/02/1983 2.04 EUR
01/02/1982 1.94 EUR
02/02/1981 1.94 EUR
01/02/1980 1.94 EUR
01/02/1979 1.94 EUR
01/02/1978 2.14 EUR