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SI SafeInvest V/  DE000A2P3XQ7  /

Fonds
NAV6/6/2024 Chg.+1.1130 Type of yield Investment Focus Investment company
116.6360EUR +0.96% reinvestment Other Funds Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.27 0.76 3.33 0.60 1.08 2.58 1.17 2.12 -1.72 1.75 0.80 1.37 +16.10%
2022 -5.75 -2.50 1.09 -2.64 -2.07 -4.54 4.36 -2.03 -4.82 1.22 2.65 -3.12 -17.18%
2023 4.03 0.16 -0.32 1.21 1.26 0.20 2.31 -2.83 -2.00 -3.87 5.36 3.48 +8.91%
2024 2.58 2.04 3.19 -1.68 1.63 1.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.27% 8.12% 9.66% -%
Sharpe ratio 2.56 2.87 0.84 -0.18 -
Best month +3.48% +3.48% +5.36% +5.36% -
Worst month -1.68% -1.68% -3.87% -5.75% -
Maximum loss -3.57% -3.57% -8.46% -19.59% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SI SafeInvest -R reinvestment 119.3120 +9.95% +4.27%
SI SafeInvest V reinvestment 116.6360 +10.62% +6.19%
SI SafeInvest hoga reinvestment 111.5060 +10.66% +6.23%

Performance

YTD  
+9.35%
6 Months  
+11.60%
1 Year  
+10.62%
3 Years  
+6.19%
5 Years     -
10 Years     -
Since start  
+16.64%
Year
2023  
+8.91%
2022
  -17.18%
2021  
+16.10%