HANSAwerte EUR-Klasse hedged A/ DE000A1JDWK4 /
| NAV03.06.2024 | Diff.-0,3680 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39,5720EUR | -0,92% | thesaurierend | Alternative Investments weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -9,04 | -1,76 | 3,24 | 5,32 | 7,58 | -5,23 | 4,59 | -5,57 | - |
| 2013 | 5,67 | -4,52 | -0,14 | -8,67 | -0,86 | -13,62 | 8,21 | 7,58 | -5,74 | 3,09 | -8,26 | -0,42 | -18,56% |
| 2014 | -0,88 | 6,37 | -2,14 | 1,41 | 0,29 | 4,11 | -0,09 | -1,59 | -9,45 | -3,17 | -0,64 | -1,39 | -7,71% |
| 2015 | 2,35 | -1,69 | -4,38 | 2,65 | -2,00 | -6,72 | -7,06 | -0,44 | -0,91 | 5,15 | -13,45 | 1,69 | -23,37% |
| 2016 | -2,60 | 3,92 | 5,84 | 8,00 | -7,99 | 8,24 | 10,78 | -5,33 | 0,95 | -7,94 | 0,80 | -4,82 | +7,76% |
| 2017 | 6,33 | 6,00 | -2,51 | -1,37 | -0,65 | -0,88 | 1,51 | 4,51 | -3,69 | -0,08 | 1,86 | 0,69 | +11,75% |
| 2018 | 2,54 | -2,83 | -3,43 | -0,78 | -0,94 | -4,37 | -2,52 | -5,95 | -0,50 | 0,80 | -0,81 | 6,57 | -12,08% |
| 2019 | 5,50 | 3,30 | -3,64 | -2,55 | -2,84 | 11,37 | 7,12 | 6,11 | -2,98 | 1,06 | -2,46 | 7,10 | +28,91% |
| 2020 | 3,07 | 1,61 | -15,59 | 13,28 | 3,49 | 1,99 | 16,38 | 3,75 | -5,15 | -5,28 | 0,13 | 5,90 | +21,56% |
| 2021 | -2,01 | 2,80 | -5,64 | 8,14 | 5,18 | -9,30 | 0,58 | -6,12 | -10,27 | 9,21 | -5,23 | 0,18 | -13,87% |
| 2022 | -0,13 | 8,34 | 3,37 | -6,87 | -3,77 | -8,15 | -3,30 | -5,19 | -0,48 | 1,01 | 7,71 | 5,10 | -3,95% |
| 2023 | 2,24 | -11,32 | 11,38 | 2,94 | -8,50 | -5,12 | 4,23 | -3,14 | -6,47 | 0,50 | 3,60 | 3,24 | -8,40% |
| 2024 | -7,13 | -5,10 | 12,32 | 8,91 | 4,38 | -0,92 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,88% | 20,28% | 19,60% | 21,74% | 23,04% |
| Sharpe Ratio | 1,30 | 1,25 | 0,06 | -0,55 | 0,08 |
| Bester Monat | +12,32% | +12,32% | +12,32% | +12,32% | +16,38% |
| Schlechtester Monat | -7,13% | -7,13% | -7,13% | -11,32% | -15,59% |
| Maximaler Verlust | -11,93% | -13,52% | -18,39% | -39,35% | -39,88% |
| Outperformance | -16,92% | - | -23,79% | +45,61% | +21,18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HANSAwerte USD-Klasse A | thesaurierend | 52,7020 | +7,16% | -17,91% | |
| HANSAwerte EUR-Klasse hedged A | thesaurierend | 39,5720 | +4,87% | -22,45% | |
| HANSAwerte USD-Klasse F | thesaurierend | 109,2670 | - | - |
Performance
| lfd. Jahr | +11,49% | ||
|---|---|---|---|
| 6 Monate | +13,57% | ||
| 1 Jahr | +4,87% | ||
| 3 Jahre | -22,45% | ||
| 5 Jahre | +32,10% | ||
| 10 Jahre | -4,83% | ||
| seit Beginn | -21,25% | ||
| Jahr | |||
| 2023 | -8,40% | ||
| 2022 | -3,95% | ||
| 2021 | -13,87% | ||
| 2020 | +21,56% | ||
| 2019 | +28,91% | ||
| 2018 | -12,08% | ||
| 2017 | +11,75% | ||
| 2016 | +7,76% | ||
| 2015 | -23,37% | ||
