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Mainberg Special Situations Fund HI R/  DE000A2JQH89  /

Fonds
NAV6/20/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
136.1100EUR -0.04% reinvestment Equity Europe HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.02 0.00 0.84 -0.67 1.14 0.42 0.01 1.34 0.25 0.05 1.31 +4.55%
2020 0.48 -0.17 -4.68 1.66 2.03 3.88 0.11 1.16 -0.14 0.89 1.45 0.53 +7.19%
2021 0.17 0.98 2.31 0.98 1.56 2.77 0.70 0.29 -0.29 -0.02 -1.08 1.03 +9.76%
2022 0.83 -0.19 -0.20 0.14 0.61 -2.27 0.92 -0.44 -2.06 1.59 1.15 -0.08 -0.07%
2023 0.44 1.34 -0.98 -0.25 -1.72 1.87 0.86 -0.34 0.23 -0.32 0.72 0.64 +2.44%
2024 0.28 -0.56 0.34 -0.52 1.01 0.66 1.00 -0.54 1.85 0.12 0.74 0.88 +5.35%
2025 0.54 0.74 0.54 0.05 0.86 -0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.26% 3.51% 3.88% 4.40%
Sharpe ratio 1.10 1.12 1.57 0.41 0.65
Best month +0.88% +0.88% +1.85% +1.87% +3.88%
Worst month -0.15% -0.15% -0.54% -2.27% -2.27%
Maximum loss -1.53% -1.53% -1.53% -3.03% -5.81%
Outperformance -6.73% - -18.55% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mainberg Special Situations Fund... - 101.7700 - -
Mainberg Special Situations Fund... reinvestment 140.1500 +7.98% +12.64%
Mainberg Special Situations Fund... reinvestment 157.4600 +10.49% +18.17%
Mainberg Special Situations Fund... reinvestment 136.1100 +7.54% +11.24%

Performance

YTD  
+2.60%
6 Months  
+2.78%
1 Year  
+7.54%
3 Years  
+11.24%
5 Years  
+26.87%
10 Years     -
Since start  
+36.11%
Year
2024  
+5.35%
2023  
+2.44%
2022
  -0.07%
2021  
+9.76%
2020  
+7.19%
2019  
+4.55%