NAV5/17/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
27.9700EUR -0.57% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 7.43 -3.89 2.06 3.09 -2.00 -
2021 5.53 -2.75 -0.38 4.91 -6.14 9.89 -1.52 2.38 -2.36 4.25 2.14 -5.65 +9.41%
2022 -17.09 -2.72 5.42 -11.72 -13.51 -5.96 10.15 0.48 -4.56 0.44 -4.98 -6.05 -42.17%
2023 9.29 2.27 2.55 -1.30 13.20 1.40 4.77 -2.46 -2.05 -3.38 10.36 4.69 +45.11%
2024 9.78 6.88 3.68 -3.12 1.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.21% 18.56% 18.17% 25.70% -%
Sharpe ratio 2.83 3.02 2.39 0.01 -
Best month +9.78% +10.36% +13.20% +13.20% -
Worst month -3.12% -3.12% -3.38% -17.09% -
Maximum loss -7.62% -7.62% -9.50% -48.00% -
Outperformance - - - - -
 
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  
+19.43%
6 Months  
+26.16%
1 Year  
+47.21%
3 Years  
+12.37%
5 Years     -
10 Years     -
Since start  
+11.88%
Year
2023  
+45.11%
2022
  -42.17%
2021  
+9.41%