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HAC Quant DIVIDENDENSTARS global A/  LU1002378492  /

Fonds
NAV5/23/2024 Chg.-1.0700 Type of yield Investment Focus Investment company
120.6000EUR -0.88% paying dividend Equity Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.56 -1.03 0.13 3.00 1.28 1.06 1.84 2.20 0.67 4.72 2.46 +18.06%
2015 5.22 3.76 1.79 -1.18 1.85 -4.25 3.77 -6.52 -4.49 8.71 2.56 -3.79 +6.41%
2016 -7.18 1.78 1.78 -1.42 3.92 -1.04 4.03 0.24 -1.72 -1.50 6.08 1.80 +6.26%
2017 0.84 3.45 -0.23 1.17 -1.72 -1.58 -1.76 -2.18 3.99 3.61 -0.25 0.89 +6.15%
2018 0.79 -1.91 -3.85 2.07 6.12 -1.78 0.74 2.04 -0.10 -6.21 0.42 -7.15 -9.18%
2019 6.82 4.48 1.02 3.21 -3.37 1.99 3.71 -0.42 1.21 -0.84 2.66 0.69 +22.88%
2020 2.18 -6.51 -14.00 11.93 0.37 -2.14 0.41 2.34 -1.25 -1.57 6.77 1.34 -2.38%
2021 3.92 -0.16 4.78 0.85 0.82 0.43 1.23 1.14 -2.37 2.27 0.11 2.40 +16.36%
2022 -7.22 -2.23 2.56 -0.60 -2.25 -3.81 2.67 -1.74 -8.32 0.60 3.59 -4.54 -20.00%
2023 4.57 3.23 -3.99 -0.02 1.04 4.29 3.04 -0.98 1.76 -6.84 4.40 7.78 +18.83%
2024 1.23 0.60 4.25 -2.66 -0.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 10.11% 11.41% 10.16% 13.53%
Sharpe ratio 0.49 2.03 1.05 -0.24 -0.01
Best month +7.78% +7.78% +7.78% +7.78% +11.93%
Worst month -2.66% -2.66% -6.84% -8.32% -14.00%
Maximum loss -4.10% -4.10% -8.64% -21.11% -30.66%
Outperformance +6.33% - +6.94% +9.22% +25.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HAC Quant DIVIDENDENSTARS global... reinvestment 193.6800 +15.81% +4.08%
HAC Quant DIVIDENDENSTARS global... paying dividend 120.6000 +15.82% +4.08%
HAC Quant DIVIDENDENSTARS global... paying dividend 2,790.7500 +17.49% +8.71%

Performance

YTD  
+3.31%
6 Months  
+11.42%
1 Year  
+15.82%
3 Years  
+4.08%
5 Years  
+19.98%
10 Years  
+73.50%
Since start  
+76.39%
Year
2023  
+18.83%
2022
  -20.00%
2021  
+16.36%
2020
  -2.38%
2019  
+22.88%
2018
  -9.18%
2017  
+6.15%
2016  
+6.26%
2015  
+6.41%
 

Dividends

5/6/2024 1.26 EUR
1/30/2024 1.25 EUR
11/2/2023 1.24 EUR
8/1/2023 1.23 EUR
5/8/2023 1.21 EUR
2/1/2023 1.19 EUR
11/2/2022 1.18 EUR
8/1/2022 1.17 EUR
5/2/2022 1.16 EUR
2/1/2022 1.15 EUR
11/2/2021 1.14 EUR
8/2/2021 1.13 EUR
5/3/2021 1.12 EUR
2/1/2021 1.12 EUR
11/4/2020 1.12 EUR
8/4/2020 1.11 EUR
5/4/2020 1.11 EUR
2/3/2020 1.11 EUR
11/4/2019 1.10 EUR
8/2/2019 1.10 EUR
5/2/2019 1.09 EUR
2/13/2019 1.08 EUR
11/6/2018 1.17 EUR
8/1/2018 1.23 EUR
5/14/2018 1.17 EUR
2/12/2018 1.20 EUR
10/31/2017 1.21 EUR
7/31/2017 1.22 EUR
4/28/2017 1.26 EUR
1/31/2017 1.22 EUR
10/31/2016 1.16 EUR
7/29/2016 1.14 EUR
4/29/2016 1.14 EUR
1/29/2016 1.20 EUR
10/30/2015 1.13 EUR
7/31/2015 1.23 EUR
4/30/2015 1.29 EUR
1/30/2015 1.17 EUR
10/31/2014 1.09 EUR