NAV4/17/2024 Chg.+5.7900 Type of yield Investment Focus Investment company
1,433.1600EUR +0.41% 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 -1.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.80% 18.17% 17.51% 25.64% -%
Sharpe ratio 4.14 3.74 2.76 -0.13 -
Best month +9.80% +10.41% +13.26% +13.26% -
Worst month -1.71% -3.35% -3.35% -17.04% -
Maximum loss -4.28% -6.21% -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 1,433.1600 +52.28% +2.01%
KOEHLER Equities F reinvestment 8,722.6904 +52.86% +3.20%
KOEHLER Equities R reinvestment 28.0000 +51.68% +0.32%
KOEHLER Equities IR paying dividend 2,223.4900 +47.51% -

Performance

YTD  
+19.71%
6 Months  
+30.97%
1 Year  
+52.28%
3 Years  
+2.01%
5 Years     -
Since start  
+14.65%
Year
2023  
+45.73%
2022
  -41.79%
2021  
+10.12%