SI SafeInvest -R/ DE000A0MP292 /
| NAV2024-05-16 | Chg.+0.7470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1400EUR | +0.63% | reinvestment | Other Funds Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.24 | -8.23 | -0.79 | 1.15 | -8.39 | -13.55 | -6.50 | -6.04 | - |
| 2009 | -1.90 | -9.22 | -1.61 | 11.93 | 3.23 | 1.17 | 6.88 | 3.84 | 0.58 | -2.50 | 0.08 | 6.35 | +18.65% |
| 2010 | -3.83 | 0.08 | 8.41 | -0.16 | -5.48 | -1.92 | 2.04 | -2.11 | 2.09 | 1.14 | 0.30 | 6.36 | +6.25% |
| 2011 | 0.39 | 1.45 | -3.42 | -0.31 | -1.44 | -1.34 | -0.46 | -11.26 | -1.82 | 6.81 | -5.88 | 3.71 | -13.78% |
| 2012 | 3.84 | 3.54 | -0.69 | -2.05 | -4.63 | 1.68 | 5.96 | 0.36 | 2.02 | -1.40 | 1.43 | 1.31 | +11.48% |
| 2013 | 2.64 | 0.02 | 3.50 | 2.37 | 2.40 | -4.20 | 3.25 | -1.05 | 3.88 | 2.13 | 2.08 | 0.01 | +18.08% |
| 2014 | -2.12 | 1.80 | -0.34 | 0.08 | 2.99 | 0.83 | 0.50 | 0.35 | 1.63 | -3.29 | 4.41 | -0.20 | +6.60% |
| 2015 | 5.74 | 6.32 | 3.71 | -1.78 | 2.29 | -4.99 | 2.75 | -9.24 | -6.69 | 11.96 | 3.02 | -4.72 | +6.43% |
| 2016 | -8.99 | -2.06 | 2.50 | 1.90 | 0.83 | -5.02 | 3.47 | 1.34 | -0.70 | 1.81 | 0.13 | 4.24 | -1.34% |
| 2017 | -0.17 | 2.61 | 2.30 | 0.83 | 0.10 | -1.96 | -0.72 | -1.98 | 3.74 | 2.61 | -1.31 | -0.37 | +5.63% |
| 2018 | 0.69 | -2.48 | -3.00 | 2.51 | 1.71 | -1.50 | 1.55 | -0.53 | 0.13 | -5.29 | 0.47 | -4.19 | -9.81% |
| 2019 | 2.57 | 1.72 | 1.16 | 2.76 | -3.40 | 1.60 | 1.51 | -1.17 | 1.76 | -0.36 | 2.50 | 0.55 | +11.59% |
| 2020 | -0.93 | -4.66 | -5.70 | 3.00 | -0.07 | -2.12 | -1.11 | 2.34 | -0.67 | -1.67 | 4.70 | 1.20 | -6.02% |
| 2021 | 1.22 | 0.72 | 3.28 | 0.55 | 1.04 | 2.55 | 1.12 | 2.07 | -1.77 | 1.70 | 0.74 | 1.32 | +15.45% |
| 2022 | -5.80 | -2.55 | 1.04 | -2.69 | -2.12 | -4.60 | 4.31 | -2.08 | -4.87 | 1.17 | 2.59 | -3.17 | -17.71% |
| 2023 | 3.99 | 0.11 | -0.38 | 1.16 | 1.20 | 0.15 | 2.25 | -2.88 | -2.06 | -3.91 | 5.31 | 3.45 | +8.26% |
| 2024 | 2.52 | 1.99 | 3.15 | -1.73 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 7.16% | 8.43% | 9.71% | 9.72% |
| Sharpe ratio | 2.86 | 3.62 | 0.82 | -0.19 | -0.17 |
| Best month | +3.45% | +5.31% | +5.31% | +5.31% | +5.31% |
| Worst month | -1.73% | -1.73% | -3.91% | -5.80% | -5.80% |
| Maximum loss | -3.60% | -3.60% | -8.60% | -20.05% | -20.05% |
| 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 | +8.90% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +10.77% | ||
| 3 Years | +6.18% | ||
| 5 Years | +11.25% | ||
| 10 Years | +25.96% | ||
| Since start | +16.46% | ||
| Year | |||
| 2023 | +8.26% | ||
| 2022 | -17.71% | ||
| 2021 | +15.45% | ||
| 2020 | -6.02% | ||
| 2019 | +11.59% | ||
| 2018 | -9.81% | ||
| 2017 | +5.63% | ||
| 2016 | -1.34% | ||
| 2015 | +6.43% | ||
Dividends
| 2018-01-02 | 0.05 EUR |
| 2017-10-02 | 0.20 EUR |
| 2016-10-04 | 0.18 EUR |
| 2015-10-01 | 0.10 EUR |
| 2013-10-01 | 0.04 EUR |
| 2012-10-01 | 0.04 EUR |
