proud@work purpose/ DE000A2JF9B6 /
| NAV9/29/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6000EUR | -0.02% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.32 | 0.84 | 2.77 | -4.56 | 1.57 | 1.99 | -2.64 | 2.31 | 2.12 | 1.96 | 0.93 | +9.79% |
| 2020 | 0.22 | -7.03 | -13.41 | 12.13 | 3.76 | -0.41 | 1.55 | 7.27 | -2.41 | -0.19 | 8.35 | 1.76 | +9.36% |
| 2021 | 1.81 | 0.53 | 3.64 | 1.97 | 0.84 | 2.99 | 0.58 | 3.14 | -1.91 | 2.86 | 1.50 | -0.81 | +18.39% |
| 2022 | -5.96 | -3.55 | 2.03 | -3.77 | -2.79 | -6.74 | 7.81 | -2.28 | -8.04 | 7.42 | 2.95 | -4.94 | -17.78% |
| 2023 | 5.84 | 3.06 | -0.58 | 0.03 | 5.99 | 1.01 | 2.45 | -0.11 | -0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 12.01% | 13.30% | 15.59% | -% |
| Sharpe ratio | 1.71 | 1.49 | 1.25 | 0.24 | - |
| Best month | +5.99% | +5.99% | +7.42% | +8.35% | +12.13% |
| Worst month | -4.94% | -0.95% | -8.04% | -8.04% | -13.41% |
| Maximum loss | -5.54% | -3.11% | -7.78% | -23.21% | - |
| Outperformance | +7.75% | - | +14.92% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| proud@work purpose | paying dividend | 132.6000 | +20.64% | +24.86% | |
| proud@work classic | paying dividend | 135.9500 | +19.32% | +28.61% |
Performance
| YTD | +17.72% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +20.64% | ||
| 3 Years | +24.86% | ||
| 5 Years | - | ||
| Since start | +37.59% | ||
| Year | |||
| 2022 | -17.78% | ||
| 2021 | +18.39% | ||
| 2020 | +9.36% | ||
| 2019 | +9.79% | ||
Dividends
| 4/28/2023 | 1.50 EUR |
| 4/1/2022 | 1.50 EUR |
| 4/1/2021 | 1.50 EUR |
| 4/1/2020 | 0.10 EUR |