HANSAwerte EUR-Klasse hedged A/ DE000A1JDWK4 /
| NAV03/06/2024 | Var.-0.3680 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.5720EUR | -0.92% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.88% | 20.28% | 19.60% | 21.74% | 23.04% |
| Indice di Sharpe | 1.30 | 1.25 | 0.06 | -0.55 | 0.08 |
| Mese migliore | +12.32% | +12.32% | +12.32% | +12.32% | +16.38% |
| Mese peggiore | -7.13% | -7.13% | -7.13% | -11.32% | -15.59% |
| Perdita massima | -11.93% | -13.52% | -18.39% | -39.35% | -39.88% |
| Outperformance | -16.92% | - | -23.79% | +45.61% | +21.18% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HANSAwerte USD-Klasse A | reinvestment | 52.7020 | +7.16% | -17.91% | |
| HANSAwerte EUR-Klasse hedged A | reinvestment | 39.5720 | +4.87% | -22.45% | |
| HANSAwerte USD-Klasse F | reinvestment | 109.2670 | - | - |
Prestazione
| YTD | +11.49% | ||
|---|---|---|---|
| 6 mesi | +13.57% | ||
| 1 anno | +4.87% | ||
| 3 anni | -22.45% | ||
| 5 anni | +32.10% | ||
| 10 anni | -4.83% | ||
| Dall'inizio | -21.25% | ||
| Anno | |||
| 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% | ||
