SI SafeInvest hoga/ DE000A2PF1F6 /
| NAV17/05/2024 | Chg.+0.1220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4290EUR | +0.11% | 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 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 7.16% | 8.43% | 9.70% | -% |
| Sharpe ratio | 3.01 | 3.88 | 0.95 | -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 | 119.2680 | +11.13% | +6.29% | |
| SI SafeInvest V | reinvestment | 116.5550 | +11.80% | +8.24% | |
| SI SafeInvest hoga | reinvestment | 111.4290 | +11.84% | +8.29% |
Performance
| YTD | +9.30% | ||
|---|---|---|---|
| 6 Months | +14.59% | ||
| 1 Year | +11.84% | ||
| 3 Years | +8.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.43% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -17.19% | ||
| 2021 | +16.13% | ||
| 2020 | -5.37% | ||
