NAV5/17/2024 Chg.-50.7197 Type of yield Investment Focus Investment company
8,720.1104EUR -0.58% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 7.76 -3.95 2.20 3.15 -1.87 -
2021 5.68 -2.68 -0.28 4.97 -6.06 9.99 -1.43 2.46 -2.28 4.34 2.23 -5.56 +10.58%
2022 -17.01 -2.63 5.50 -11.64 -13.44 -5.87 10.30 0.53 -4.47 0.57 -4.94 -5.99 -41.57%
2023 9.43 2.32 2.64 -1.29 13.30 1.45 4.84 -2.39 -1.97 -3.32 10.45 4.73 +46.29%
2024 9.83 6.99 3.74 -3.03 1.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.24% 18.57% 18.15% 25.69% -%
Sharpe ratio 2.90 3.08 2.45 0.04 -
Best month +9.83% +10.45% +13.30% +13.30% -
Worst month -3.03% -3.03% -3.32% -17.01% -
Maximum loss -7.58% -7.58% -9.31% -47.39% -
Outperformance -3.51% - -30.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KOEHLER Equities I reinvestment 1,432.2700 +47.79% +14.25%
KOEHLER Equities F reinvestment 8,720.1104 +48.35% +15.60%
KOEHLER Equities R reinvestment 27.9700 +47.21% +12.37%
KOEHLER Equities IR paying dividend 2,225.7000 +43.78% -

Performance

YTD  
+19.82%
6 Months  
+26.67%
1 Year  
+48.35%
3 Years  
+15.60%
5 Years     -
10 Years     -
Since start  
+16.27%
Year
2023  
+46.29%
2022
  -41.57%
2021  
+10.58%