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HANSAsecur/  DE0008479023  /

Fonds
NAV2024-07-26 Chg.-0.2870 Type of yield Investment Focus Investment company
49.1370EUR -0.58% paying dividend Equity Mixed Sectors HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1977 - - - - - - - 1.62 0.57 1.23 0.70 -0.88 -
1978 0.51 6.72 -0.44 -2.19 1.69 2.47 3.43 0.97 1.87 -1.86 -1.19 -0.25 -
1979 0.88 0.93 -0.91 0.02 -4.05 -0.47 3.38 1.99 -0.15 -3.88 0.05 -1.67 -
1980 1.44 5.87 -6.89 2.56 2.05 4.32 3.56 -1.71 -0.62 -2.24 0.29 -3.22 -
1981 -1.65 2.75 3.18 2.45 -0.48 5.23 1.85 -1.93 -6.94 -0.38 3.48 -2.27 -
1982 1.72 5.47 2.46 -0.75 -1.54 -2.01 0.97 -0.99 4.89 -1.52 2.28 6.34 -
1983 -0.99 9.42 9.90 5.18 -4.12 3.55 1.67 -5.86 2.99 5.61 -2.54 2.49 -
1984 5.18 -0.84 0.02 0.12 -3.85 1.66 -3.89 4.05 5.39 1.08 1.39 1.33 -
1985 2.35 1.95 3.09 3.48 7.37 4.19 -2.74 5.84 6.53 8.74 -3.24 10.83 -
1986 -2.71 -0.63 9.06 3.44 -6.43 0.38 -5.22 11.05 -6.77 0.38 5.80 -2.46 -
1987 -10.43 4.14 3.70 0.44 0.07 8.27 6.67 0.14 -2.30 -31.85 -5.47 -7.87 -
1988 -7.14 22.80 0.83 -0.98 -0.05 8.05 3.20 0.17 5.19 4.27 -3.26 3.78 -
1989 -0.13 -0.91 2.49 3.42 2.07 4.33 4.77 1.71 0.06 -8.74 4.20 3.47 -
1990 1.00 4.03 7.56 -3.41 3.10 1.56 3.50 -12.64 -13.43 5.41 -2.13 -1.11 -
1991 -3.15 16.65 -0.29 2.55 -0.16 -2.49 -2.84 0.93 -3.30 -4.90 -2.86 -3.46 -
1992 5.75 13.26 -2.20 0.76 2.39 -4.36 -6.20 -7.53 -0.30 -0.59 -0.45 0.64 -
1993 1.71 15.77 0.25 -1.05 0.47 3.59 5.29 5.79 -0.79 7.39 1.86 5.22 -
1994 1.13 1.93 -3.06 1.41 -2.66 -4.63 1.47 4.11 -4.96 0.06 -1.52 0.46 -
1995 -3.51 5.88 -6.88 2.66 4.72 -0.51 4.13 1.26 -3.88 -0.83 3.82 0.67 -
1996 2.36 10.64 0.14 1.86 1.25 1.03 -6.01 1.44 4.02 -2.30 1.53 0.74 -
1997 8.50 9.72 5.43 1.19 6.95 4.76 5.08 -7.87 1.82 -6.94 -0.56 -1.26 +28.15%
1998 4.05 8.78 5.92 1.84 5.91 -0.17 0.81 -13.47 -8.64 0.71 3.72 -0.85 +6.55%
1999 -4.29 4.80 1.87 6.13 -0.32 9.42 0.30 2.47 -3.90 0.30 -0.15 2.35 +19.73%
2000 3.91 9.56 0.44 1.54 -2.09 1.78 3.97 2.81 -1.43 -0.62 -8.45 -2.05 +8.64%
2001 2.83 0.62 -6.89 3.03 3.09 -2.62 -1.83 -5.23 -13.27 6.49 4.64 -1.02 -11.32%
2002 2.97 -1.88 1.49 0.33 -1.84 -8.99 -8.48 -1.32 -12.48 2.99 0.89 -5.83 -28.94%
2003 -2.12 -2.56 0.60 14.37 5.20 2.69 5.09 7.07 -0.67 4.99 1.82 0.06 +41.72%
2004 6.45 2.87 -1.70 2.47 -2.73 2.81 -3.38 -2.50 1.82 -0.56 4.49 2.37 +12.55%
2005 4.25 3.17 -1.71 -3.97 9.17 5.54 6.21 0.69 5.85 -5.73 6.12 3.29 +36.84%
2006 9.68 4.63 2.56 1.70 -7.39 -2.49 -0.30 3.75 4.19 1.68 2.13 5.86 +28.05%
2007 3.97 -0.06 4.91 5.74 2.37 -0.83 -2.50 -5.45 1.68 1.68 -6.37 -1.46 +2.89%
2008 -10.67 6.56 -5.21 5.98 3.28 -10.35 -0.39 -0.14 -10.93 -15.87 -3.18 4.32 -33.35%
2009 -7.67 -11.62 2.67 18.98 3.23 -1.66 8.29 4.14 4.44 -3.31 1.14 6.57 +24.21%
2010 -6.01 -0.54 10.54 0.35 -3.45 -0.20 3.54 -3.42 5.99 5.23 1.55 5.46 +19.36%
2011 1.45 0.36 -1.48 5.04 -3.38 1.53 -1.84 -20.40 -1.22 10.93 -7.90 1.46 -17.30%
2012 9.68 6.43 -0.10 -0.75 -7.73 -2.92 9.55 1.54 3.64 1.39 0.55 3.41 +26.02%
2013 3.43 0.06 0.57 0.77 7.21 -5.27 3.77 -1.15 5.79 3.85 3.54 1.67 +26.39%
2014 -1.77 2.54 -0.65 -0.54 3.44 -1.72 -3.45 -1.67 -0.77 -4.00 8.26 -0.41 -1.33%
2015 7.68 5.44 6.40 -4.64 2.09 -4.03 2.50 -8.20 -6.32 12.62 3.79 -3.25 +12.52%
2016 -11.94 -1.21 4.85 1.33 0.47 -8.55 6.94 3.41 -1.30 2.42 -1.39 6.68 -0.13%
2017 2.14 1.55 3.68 1.81 1.53 -2.52 -1.11 -1.88 5.94 3.05 -1.05 -1.02 +12.41%
2018 2.44 -4.74 -4.87 3.61 1.96 -5.60 5.12 -1.19 -2.85 -10.09 0.46 -9.72 -23.83%
2019 11.05 0.86 -1.58 7.90 -6.32 2.11 -0.85 -3.26 4.10 2.70 1.74 1.61 +20.62%
2020 -0.08 -6.89 -19.28 11.94 5.50 3.37 0.64 4.66 -1.44 -9.75 14.70 2.76 +1.24%
2021 -0.74 2.81 6.50 0.42 2.31 0.53 -0.88 1.51 -3.99 2.55 -1.70 4.29 +14.00%
2022 -4.50 -4.42 -0.10 -4.38 3.95 -10.23 1.80 -2.71 -8.68 10.02 8.13 -1.38 -13.65%
2023 7.60 2.72 -0.12 1.83 -1.04 0.30 3.30 -1.63 -4.29 -4.04 9.48 4.36 +18.96%
2024 0.03 1.17 4.60 -1.06 2.24 -0.98 -0.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 9.90% 10.59% 16.51% 19.72%
Sharpe ratio 0.63 0.67 0.63 -0.01 0.10
Best month +4.60% +4.60% +9.48% +10.02% +14.70%
Worst month -1.06% -1.06% -4.29% -10.23% -19.28%
Maximum loss -3.63% -3.63% -9.76% -28.40% -37.68%
Outperformance +6.84% - +5.38% -2.84% -7.27%
 
All quotes in EUR

Performance

YTD  
+5.54%
6 Months  
+5.01%
1 Year  
+10.34%
3 Years  
+11.10%
5 Years  
+31.57%
10 Years  
+45.49%
Since start  
+3367.31%
Year
2023  
+18.96%
2022
  -13.65%
2021  
+14.00%
2020  
+1.24%
2019  
+20.62%
2018
  -23.83%
2017  
+12.41%
2016
  -0.13%
2015  
+12.52%
 

Dividends

2024-03-01 0.77 EUR
2023-03-01 0.72 EUR
2022-03-01 0.20 EUR
2021-03-01 0.25 EUR
2020-03-02 0.25 EUR
2019-03-01 0.15 EUR
2018-03-01 0.28 EUR
2018-01-02 0.11 EUR
2017-03-01 0.27 EUR
2016-03-01 0.28 EUR
2015-03-02 0.36 EUR
2014-03-03 0.40 EUR
2013-03-01 0.45 EUR
2012-03-01 0.38 EUR
2011-03-01 0.26 EUR
2010-03-01 0.54 EUR
2009-03-02 0.59 EUR
2008-03-03 0.50 EUR
2007-03-01 0.50 EUR
2006-03-01 0.50 EUR
2005-03-01 0.50 EUR
2004-03-01 0.50 EUR
2003-02-03 0.50 EUR
2002-02-01 0.59 EUR
2001-02-01 0.65 EUR
2000-02-01 0.67 EUR
1999-02-01 0.69 EUR
1998-02-02 1.44 EUR
1997-02-04 1.44 EUR
1996-02-01 1.43 EUR
1995-02-01 1.86 EUR
1994-02-01 1.94 EUR
1993-02-01 1.83 EUR
1992-02-03 2.83 EUR
1991-02-01 2.90 EUR
1990-02-01 2.75 EUR
1989-02-01 2.54 EUR
1988-02-01 2.87 EUR
1987-02-02 2.77 EUR
1986-02-03 2.41 EUR
1985-02-01 1.49 EUR
1984-02-01 1.81 EUR
1983-02-01 1.79 EUR
1982-02-01 1.77 EUR
1981-02-02 1.61 EUR
1980-02-01 1.86 EUR
1979-02-01 1.71 EUR
1978-02-01 2.20 EUR