NAV7/24/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
85.6000EUR +0.41% 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
2008 - - - - - - - - -0.67 -0.15 0.30 -0.11 -
2009 0.08 -0.20 -0.44 1.00 0.44 0.31 -0.45 0.39 0.62 -0.13 0.22 0.28 +2.12%
2010 0.34 0.47 2.11 -0.03 -0.54 -0.19 0.27 -0.46 0.98 0.79 0.04 1.14 +5.01%
2011 -0.06 0.33 -0.89 1.47 -0.05 -0.79 0.11 -3.81 -0.94 1.62 -0.64 0.13 -3.57%
2012 1.69 0.51 0.09 -0.08 -1.47 -0.31 1.78 0.15 -0.40 0.57 0.14 -0.66 +1.98%
2013 0.73 0.11 1.17 0.45 0.74 -1.90 1.73 -0.03 0.46 0.31 -0.02 0.44 +4.23%
2014 -0.74 1.99 -1.70 -0.65 2.15 0.05 -0.25 0.27 -0.16 -2.09 0.98 -0.36 -0.61%
2015 3.91 1.22 1.27 -0.73 0.19 -1.98 0.46 -2.61 -2.25 2.60 1.12 -2.10 +0.85%
2016 -3.20 -0.95 1.32 0.73 0.53 -0.95 1.13 -0.51 -0.04 -0.04 0.28 1.50 -0.28%
2017 0.09 1.27 -0.43 0.54 0.46 -0.60 -0.02 -0.64 0.76 0.94 -0.67 -1.00 +0.66%
2018 -0.35 -1.50 -1.13 0.59 0.52 -0.61 0.60 0.00 -0.24 -0.94 0.08 -2.00 -4.90%
2019 1.97 0.12 0.85 0.70 -1.19 0.86 0.88 -0.18 0.75 -0.26 0.73 0.41 +5.75%
2020 0.40 -0.91 -4.89 3.10 0.03 0.59 0.57 0.96 -1.05 0.25 1.46 -0.03 +0.28%
2021 1.24 -1.89 1.25 1.06 0.25 0.80 1.12 0.69 -1.25 0.44 0.01 0.97 +4.72%
2022 -1.25 -1.40 -0.07 -0.60 -1.15 -2.30 1.95 -0.68 -2.02 -0.07 2.29 -1.27 -6.47%
2023 1.38 -0.88 -0.14 0.10 0.49 -0.03 1.29 -0.47 -0.36 -0.17 2.33 3.42 +7.12%
2024 1.40 0.58 1.23 -0.32 0.52 1.10 0.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.79% 3.04% 3.40% 3.95%
Sharpe ratio 1.86 2.02 2.20 -0.52 -0.36
Best month +3.42% +1.40% +3.42% +3.42% +3.42%
Worst month -0.32% -0.32% -0.47% -2.30% -4.89%
Maximum loss -0.90% -0.90% -2.36% -8.09% -9.61%
Outperformance +6.74% - +4.60% +1.50% -0.08%
 
All quotes in EUR

Performance

YTD  
+4.90%
6 Months  
+4.56%
1 Year  
+10.37%
3 Years  
+5.95%
5 Years  
+11.92%
10 Years  
+10.45%
Since start  
+21.92%
Year
2023  
+7.12%
2022
  -6.47%
2021  
+4.72%
2020  
+0.28%
2019  
+5.75%
2018
  -4.90%
2017  
+0.66%
2016
  -0.28%
2015  
+0.85%
 

Dividends

9/15/2023 1.40 EUR
9/15/2022 0.40 EUR
9/15/2021 0.40 EUR
9/15/2020 0.40 EUR
9/16/2019 0.35 EUR
8/27/2018 0.25 EUR
1/2/2018 0.09 EUR
8/1/2017 0.24 EUR
8/1/2016 0.29 EUR
8/3/2015 0.21 EUR
8/1/2014 0.01 EUR
8/1/2013 0.44 EUR
8/1/2012 0.25 EUR
8/1/2011 0.53 EUR