HANSAwerte EUR-Klasse hedged A/ DE000A1JDWK4 /
NAV10/06/2024 | Chg.-1.4520 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
38.1650EUR | -3.67% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -4.44 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.94% | 21.13% | 20.23% | 21.89% | 23.13% |
Ratio de Sharpe | 0.68 | 1.37 | -0.09 | -0.56 | 0.02 |
Le meilleur mois | +12.32% | +12.32% | +12.32% | +12.32% | +16.38% |
Le plus défavorable mois | -7.13% | -7.13% | -7.13% | -11.32% | -15.59% |
Perte maximale | -11.93% | -13.52% | -18.27% | -38.20% | -39.88% |
Surperformance | -16.92% | - | -23.79% | +45.61% | +21.18% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HANSAwerte USD-Klasse A | reinvestment | 50.5480 | +3.61% | -19.33% | |
HANSAwerte EUR-Klasse hedged A | reinvestment | 38.1650 | +2.02% | -23.33% | |
HANSAwerte USD-Klasse F | reinvestment | 104.8050 | - | - |
Performance
CAD | +7.53% | ||
---|---|---|---|
6 Mois | +15.03% | ||
1 An | +2.02% | ||
3 Ans | -23.33% | ||
5 Ans | +23.52% | ||
10 ans | -9.13% | ||
Depuis le début | -24.05% | ||
Année | |||
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% |