SAM-Strategic Solution Fd.HI R/ DE000SAM0012 /
| NAV2024-04-18 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1300EUR | -0.23% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.40 | 0.39 | 0.46 | -0.19 | 2.02 | -2.79 | 2.87 | -1.41 | 2.19 | - |
| 2022 | -5.84 | -3.41 | -1.23 | -2.47 | -0.37 | -6.43 | 5.23 | 1.60 | -6.20 | 2.92 | 0.34 | -4.21 | -18.96% |
| 2023 | 5.65 | -0.62 | -2.40 | -0.58 | 2.52 | 1.20 | 3.20 | -0.72 | -1.57 | -3.95 | 6.32 | 3.93 | +13.13% |
| 2024 | 3.01 | 2.09 | 2.73 | -1.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.90% | 7.22% | 6.85% | 9.44% | -% |
| Sharpe ratio | 2.85 | 3.08 | 1.73 | -0.37 | - |
| Best month | +3.93% | +6.32% | +6.32% | +6.32% | - |
| Worst month | -1.52% | -3.95% | -3.95% | -6.43% | - |
| Maximum loss | -2.50% | -4.51% | -6.65% | -22.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +15.75% | ||
| 3 Years | +1.30% | ||
| 5 Years | - | ||
| Since start | +1.13% | ||
| Year | |||
| 2023 | +13.13% | ||
| 2022 | -18.96% | ||
