NAV6/23/2025 Chg.-0.4700 Type of yield Investment Focus Investment company
151.2700EUR -0.31% paying dividend Equity Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.41 2.42 3.71 -1.23 5.99 1.61 3.36 -4.26 3.34 3.77 -1.14 +16.60%
2022 -6.85 -4.28 2.60 -4.67 -5.12 -5.42 9.92 -1.68 -9.96 3.35 -0.38 -5.71 -26.08%
2023 7.60 1.43 1.95 0.83 9.46 1.45 3.63 -1.16 -1.63 -0.94 5.14 1.92 +33.26%
2024 6.83 1.31 2.08 0.35 1.22 3.72 -2.86 0.34 1.73 4.90 6.13 2.75 +32.04%
2025 1.67 -1.03 -3.60 -1.77 4.37 0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.17% 12.51% 15.89% -%
Sharpe ratio -0.19 -0.20 0.94 1.08 -
Best month +4.37% +4.37% +6.13% +9.92% +9.92%
Worst month -3.60% -3.60% -3.60% -9.96% -9.96%
Maximum loss -14.92% -14.92% -14.92% -20.25% -
Outperformance -6.59% - - - -
 
All quotes in EUR

Performance

YTD
  -0.26%
6 Months
  -0.33%
1 Year  
+13.74%
3 Years  
+69.43%
5 Years     -
10 Years     -
Since start  
+51.27%
Year
2024  
+32.04%
2023  
+33.26%
2022
  -26.08%
2021  
+16.60%