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Mainberg Special Situations Fund HI S/  DE000A2N8192  /

Fonds
NAV5/20/2025 Chg.-0.3100 Type of yield Investment Focus Investment company
157.2900EUR -0.20% reinvestment Equity Europe HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.14 0.13 1.04 -0.62 1.42 0.65 0.11 1.60 0.54 0.21 1.63 +6.91%
2020 0.75 0.01 -5.25 1.95 2.45 4.55 0.28 1.44 0.04 1.08 1.84 0.71 +9.98%
2021 0.26 1.19 2.69 1.30 1.89 3.28 0.98 0.52 -0.11 0.16 -1.01 1.30 +13.08%
2022 1.12 -0.17 -0.09 0.31 0.81 -2.26 1.04 -0.31 -1.94 1.71 1.33 0.07 +1.55%
2023 0.66 1.60 -1.06 -0.21 -1.62 2.00 1.24 -0.32 0.33 -0.21 0.90 0.90 +4.21%
2024 0.45 -0.45 0.49 -0.43 1.19 0.87 1.33 -0.47 2.25 0.26 0.98 1.15 +7.85%
2025 0.73 1.03 0.71 0.21 0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 2.94% 3.43% 3.84% 4.55%
Sharpe ratio 2.53 2.96 2.54 0.84 1.34
Best month +1.15% +1.15% +2.25% +2.25% +4.55%
Worst month +0.21% +0.21% -0.47% -2.26% -2.26%
Maximum loss -1.56% -1.56% -1.56% -3.73% -4.97%
Outperformance -4.75% - -14.88% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mainberg Special Situations Fund... - 101.7800 - -
Mainberg Special Situations Fund... reinvestment 140.1200 +8.28% +11.47%
Mainberg Special Situations Fund... reinvestment 157.2900 +10.78% +16.89%
Mainberg Special Situations Fund... reinvestment 136.1300 +7.84% +10.11%

Performance

YTD  
+3.65%
6 Months  
+5.21%
1 Year  
+10.78%
3 Years  
+16.89%
5 Years  
+48.19%
10 Years     -
Since start  
+57.29%
Year
2024  
+7.85%
2023  
+4.21%
2022  
+1.55%
2021  
+13.08%
2020  
+9.98%
2019  
+6.91%