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NB Stiftungsfonds 2/  DE0009766915  /

Fonds
NAV9/22/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
47.3200EUR -0.02% paying dividend Mixed Fund Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 0.80 -0.13 0.47 0.34 0.47 0.40 -1.10 1.01 1.23 0.27 1.48 0.41 -
1997 1.68 2.18 0.67 0.18 1.03 1.67 2.70 -2.52 1.21 -2.70 1.45 1.98 +9.78%
1998 1.60 1.82 1.72 -0.07 1.31 1.72 0.29 -3.26 -3.01 1.40 4.31 0.48 +8.36%
1999 1.40 -0.61 0.09 2.86 -2.00 0.83 -0.63 0.81 -1.23 0.89 2.97 3.38 +8.97%
2000 -1.26 0.84 1.70 -0.33 -0.21 -0.43 0.96 0.72 -0.39 0.63 -0.17 0.35 +2.40%
2001 0.80 -1.79 -0.95 0.92 0.73 -0.60 -0.22 -0.33 -2.12 2.28 0.82 -0.33 -0.86%
2002 -0.65 -0.18 0.91 -1.41 -0.69 -2.53 -1.79 0.96 -3.50 1.34 2.07 -1.47 -6.87%
2003 -0.61 -1.64 -0.88 3.58 1.81 2.09 -0.06 0.94 -1.13 0.84 0.26 1.19 +6.47%
2004 1.55 0.93 -0.46 -0.68 -0.42 0.85 -0.68 0.67 1.21 1.01 1.36 0.99 +6.46%
2005 1.02 0.53 0.06 -0.14 2.68 2.22 1.74 -0.35 2.37 -2.55 1.74 1.18 +10.90%
2006 1.01 1.11 -1.06 -0.15 -1.76 -0.72 1.35 1.54 1.38 1.29 0.23 -0.02 +4.22%
2007 -0.52 -0.09 0.22 1.42 0.79 -0.71 -1.33 -0.11 0.93 0.33 -2.12 0.06 -1.17%
2008 -4.17 0.45 -1.08 0.10 -0.54 -3.08 -0.45 0.41 -3.69 -2.03 1.39 0.65 -11.56%
2009 -0.07 -0.50 0.49 1.71 0.81 0.09 2.03 2.46 3.52 -0.23 0.38 1.48 +12.78%
2010 -1.37 0.18 1.76 -2.88 -1.65 -2.15 2.11 -0.30 0.98 1.76 -1.66 1.40 -1.98%
2011 0.76 0.28 -0.41 0.76 -0.87 0.02 -0.69 -4.31 -0.12 2.65 -2.14 0.95 -3.24%
2012 1.49 1.21 -0.12 -0.43 -1.95 0.59 2.44 0.95 1.11 0.37 0.60 0.81 +7.24%
2013 0.14 -0.25 0.63 1.42 0.88 -2.47 1.73 -0.30 1.80 1.43 0.49 -0.18 +5.38%
2014 0.31 1.65 0.18 0.64 1.41 0.15 -0.02 0.61 -0.02 -0.95 2.20 -0.26 +6.02%
2015 2.48 2.26 0.99 -0.45 0.39 -2.48 1.37 -2.76 -3.13 3.96 0.95 -1.45 +1.87%
2016 -2.51 -0.36 1.66 0.83 0.50 -1.50 1.87 0.83 -0.21 0.21 -0.74 1.88 +2.38%
2017 -0.23 1.19 0.69 1.33 0.39 -0.84 -0.33 -0.19 1.58 1.51 -0.50 -0.19 +4.47%
2018 0.51 -1.05 -0.73 0.98 -0.39 -0.52 1.17 0.12 -0.10 -2.07 0.06 -1.48 -3.48%
2019 1.93 0.74 1.07 1.21 -0.43 0.97 0.25 0.04 0.51 0.14 0.49 0.34 +7.49%
2020 -0.02 -1.62 -10.37 3.67 1.27 2.68 0.79 1.12 -0.38 -1.26 4.74 0.73 +0.51%
2021 -0.28 0.46 1.65 0.82 0.52 0.42 1.03 0.57 -1.22 1.00 -0.68 1.19 +5.57%
2022 -1.86 -2.84 -0.56 -1.57 -0.61 -3.93 3.12 -2.45 -3.26 2.15 3.58 -1.73 -9.82%
2023 3.17 -0.15 1.05 0.87 -0.50 0.55 0.84 -0.79 -0.57 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.53% 4.76% 5.14% 5.89%
Sharpe ratio 0.60 -0.43 0.64 -0.53 -0.54
Best month +3.17% +1.05% +3.58% +4.74% +4.74%
Worst month -1.73% -0.79% -3.26% -3.93% -10.37%
Maximum loss -1.54% -1.54% -2.17% -14.44% -16.65%
Outperformance -1.48% - -2.28% +0.73% +2.47%
 
All quotes in EUR

Performance

YTD  
+4.50%
6 Months  
+1.22%
1 Year  
+7.01%
3 Years  
+3.81%
5 Years  
+3.79%
Since start  
+115.55%
Year
2022
  -9.82%
2021  
+5.57%
2020  
+0.51%
2019  
+7.49%
2018
  -3.48%
2017  
+4.47%
2016  
+2.38%
2015  
+1.87%
2014  
+6.02%
 

Dividends

2/1/2023 0.75 EUR
2/1/2022 0.65 EUR
2/3/2021 0.50 EUR
2/3/2020 0.50 EUR
2/1/2019 0.46 EUR
2/1/2018 0.46 EUR
1/2/2018 0.22 EUR
12/1/2017 0.27 EUR
2/1/2017 0.46 EUR
2/1/2016 0.46 EUR
2/2/2015 0.65 EUR
2/3/2014 0.75 EUR
2/1/2013 1.00 EUR
2/1/2012 1.00 EUR
2/1/2011 2.00 EUR
2/1/2010 2.20 EUR
2/2/2009 2.20 EUR
2/1/2008 2.20 EUR
2/1/2007 2.10 EUR
2/1/2006 2.05 EUR
2/1/2005 2.00 EUR
2/2/2004 2.00 EUR
2/3/2003 1.70 EUR
2/1/2002 1.90 EUR
2/1/2001 1.85 EUR
2/1/2000 1.75 EUR
2/1/1999 1.72 EUR
2/3/1998 1.63 EUR
2/3/1997 1.35 EUR