NAV7/12/2024 Chg.-0.7900 Type of yield Investment Focus Investment company
156.1400EUR -0.50% paying dividend Equity Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

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 -2.65 6.32 2.42 +24.80%
2024 2.44 2.70 2.67 -1.23 1.79 3.34 0.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 11.07% 10.69% 14.40% 16.88%
Sharpe ratio 1.97 1.91 1.62 0.19 0.34
Best month +3.34% +3.34% +6.32% +7.81% +12.13%
Worst month -1.23% -1.23% -2.65% -8.04% -13.41%
Maximum loss -3.77% -3.77% -5.67% -23.21% -29.71%
Outperformance +7.75% - +14.92% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
proud@work pur paying dividend 118.1500 - -
proud@work purpose paying dividend 156.1400 +20.99% +20.35%
proud@work classic paying dividend 171.6500 +29.79% +24.39%

Performance

YTD  
+12.54%
6 Months  
+11.69%
1 Year  
+20.99%
3 Years  
+20.35%
5 Years  
+56.90%
10 Years     -
Since start  
+64.15%
Year
2023  
+24.80%
2022
  -17.78%
2021  
+18.39%
2020  
+9.36%
2019  
+9.79%
 

Dividends

4/2/2024 2.00 EUR
4/28/2023 1.50 EUR
4/1/2022 1.50 EUR
4/1/2021 1.50 EUR
4/1/2020 0.10 EUR