NAV4/23/2024 Chg.+100.1201 Type of yield Investment Focus Investment company
8,374.2900EUR +1.21% 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 -5.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.57% 18.78% 17.92% 25.70% -%
Sharpe ratio 2.63 3.64 2.44 -0.12 -
Best month +9.83% +10.45% +13.30% +13.30% -
Worst month -5.62% -5.62% -5.62% -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 1,375.8300 +46.91% +1.54%
KOEHLER Equities F reinvestment 8,374.2900 +47.47% +2.73%
KOEHLER Equities R reinvestment 26.8700 +46.27% -0.15%
KOEHLER Equities IR paying dividend 2,143.7900 +42.88% -

Performance

YTD  
+15.06%
6 Months  
+31.15%
1 Year  
+47.47%
3 Years  
+2.73%
5 Years     -
Since start  
+11.66%
Year
2023  
+46.29%
2022
  -41.57%
2021  
+10.58%