SI SafeInvest hoga/ DE000A2PF1F6 /
NAV2024-05-16 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.3070EUR | +0.63% | reinvestment | Other Funds Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2.65 | 0.71 | - |
2020 | -0.78 | -4.52 | -5.57 | 3.14 | -0.29 | -2.05 | -1.06 | 2.37 | -0.62 | -1.62 | 4.74 | 1.24 | -5.37% |
2021 | 1.27 | 0.76 | 3.34 | 0.59 | 1.09 | 2.60 | 1.17 | 2.13 | -1.72 | 1.75 | 0.80 | 1.37 | +16.13% |
2022 | -5.75 | -2.50 | 1.09 | -2.64 | -2.07 | -4.55 | 4.36 | -2.03 | -4.81 | 1.21 | 2.65 | -3.12 | -17.19% |
2023 | 4.04 | 0.16 | -0.32 | 1.21 | 1.26 | 0.20 | 2.31 | -2.83 | -1.99 | -3.87 | 5.36 | 3.49 | +8.93% |
2024 | 2.58 | 2.04 | 3.20 | -1.68 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.72% | 7.16% | 8.43% | 9.71% | -% |
Sharpe ratio | 2.97 | 3.74 | 0.91 | -0.12 | - |
Best month | +3.49% | +5.36% | +5.36% | +5.36% | +5.36% |
Worst month | -1.68% | -1.68% | -3.87% | -5.75% | -5.75% |
Maximum loss | -3.57% | -3.57% | -8.45% | -19.60% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SI SafeInvest -R | reinvestment | 119.1400 | +10.77% | +6.18% | |
SI SafeInvest V | reinvestment | 116.4280 | +11.45% | +8.12% | |
SI SafeInvest hoga | reinvestment | 111.3070 | +11.48% | +8.18% |
Performance
YTD | +9.18% | ||
---|---|---|---|
6 Months | +14.14% | ||
1 Year | +11.48% | ||
3 Years | +8.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.31% | ||
Year | |||
2023 | +8.93% | ||
2022 | -17.19% | ||
2021 | +16.13% | ||
2020 | -5.37% |