Mainberg Special Situations Fund HI SI/ DE000A40J9V9 /
| NAV6/17/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8600EUR | +0.10% | - | Equity Europe | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | 0.12 | 0.93 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.93% | +0.93% | +0.93% | - | - |
| Worst month | -0.05% | -0.05% | -0.05% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mainberg Special Situations Fund... | - | 101.8600 | - | - | |
| Mainberg Special Situations Fund... | reinvestment | 140.2800 | +8.40% | +12.81% | |
| Mainberg Special Situations Fund... | reinvestment | 157.5900 | +10.94% | +18.31% | |
| Mainberg Special Situations Fund... | reinvestment | 136.2500 | +7.96% | +11.39% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.86% | ||
| Year | |||
