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KANON Strategiekonzept Defensiv/  DE000A2H68V4  /

Fonds
NAV2024-04-18 Chg.-0.0900 Type of yield Investment Focus Investment company
99.9700EUR -0.09% paying dividend Mixed Fund Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 2.14 -0.88 -0.50 -5.80 1.07 -6.55 -
2019 6.25 1.87 -0.50 3.20 -3.94 1.58 0.56 -2.44 2.83 1.66 0.81 1.16 +13.41%
2020 -2.43 -5.20 -17.94 11.14 2.46 1.29 -0.39 1.36 -2.74 -3.28 10.70 -0.25 -8.19%
2021 0.47 0.85 6.24 -1.68 2.76 0.97 0.66 2.32 -0.37 3.28 -0.57 4.54 +20.97%
2022 0.36 -2.46 2.30 0.04 -0.35 -5.92 4.93 -1.09 -6.84 7.07 1.35 -0.46 -1.92%
2023 0.19 1.57 0.65 1.35 0.30 0.19 1.51 -1.36 -0.19 -1.98 2.90 0.79 +5.98%
2024 0.63 -1.18 1.46 -1.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 7.13% 7.59% 9.78% 13.15%
Sharpe ratio -0.92 -0.27 -0.46 0.13 -0.06
Best month +1.46% +2.90% +2.90% +7.07% +11.14%
Worst month -1.61% -1.98% -1.98% -6.84% -17.94%
Maximum loss -3.98% -3.98% -5.68% -11.39% -33.43%
Outperformance +4.32% - +2.03% -5.94% -
 
All quotes in EUR

Performance

YTD
  -0.73%
6 Months  
+0.97%
1 Year  
+0.39%
3 Years  
+16.27%
5 Years  
+16.47%
Since start  
+12.35%
Year
2023  
+5.98%
2022
  -1.92%
2021  
+20.97%
2020
  -8.19%
2019  
+13.41%
 

Dividends

2024-03-25 2.40 EUR
2023-04-03 2.00 EUR
2022-03-28 2.00 EUR
2021-03-22 1.50 EUR
2020-04-01 2.50 EUR
2019-04-03 0.35 EUR