NAV5/17/2024 Chg.-8.3500 Type of yield Investment Focus Investment company
1,432.2700EUR -0.58% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 7.63 -3.87 2.19 3.12 -1.90 -
2021 5.65 -2.72 -0.33 4.93 -6.09 9.93 -1.46 2.43 -2.31 4.31 2.20 -5.59 +10.12%
2022 -17.04 -2.66 5.46 -11.67 -13.46 -5.90 10.26 0.50 -4.50 0.54 -4.97 -6.02 -41.79%
2023 9.39 2.29 2.61 -1.32 13.26 1.42 4.80 -2.42 -2.00 -3.35 10.41 4.70 +45.73%
2024 9.80 6.96 3.71 -3.07 1.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.24% 18.57% 18.15% 25.69% -%
Sharpe ratio 2.87 3.05 2.42 0.03 -
Best month +9.80% +10.41% +13.26% +13.26% -
Worst month -3.07% -3.07% -3.35% -17.04% -
Maximum loss -7.59% -7.59% -9.39% -47.61% -
Outperformance -3.77% - -31.21% - -
 
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  
+19.64%
6 Months  
+26.43%
1 Year  
+47.79%
3 Years  
+14.25%
5 Years     -
10 Years     -
Since start  
+14.58%
Year
2023  
+45.73%
2022
  -41.79%
2021  
+10.12%