NAV6/12/2024 Chg.-0.6500 Type of yield Investment Focus Investment company
119.3300EUR -0.54% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.04 -0.11 -0.90 -0.16 -0.96 0.14 0.30 -0.35 -0.51 -1.39 0.34 -2.97%
2018 -0.64 -1.57 -1.38 1.57 1.78 -1.80 -0.81 -3.18 -1.51 0.12 -0.57 1.39 -6.53%
2019 2.77 1.19 -0.22 -0.58 -1.34 4.65 4.04 3.26 -1.73 -1.07 -0.45 2.39 +13.37%
2020 1.31 -1.40 -11.97 12.90 0.98 0.89 6.53 2.48 -3.70 -1.88 -1.52 6.27 +9.21%
2021 4.62 3.41 -2.05 1.33 3.38 -4.19 0.86 -0.95 -4.34 7.34 0.94 -3.29 +6.51%
2022 -3.86 7.31 6.27 -0.18 -5.46 -5.50 0.35 0.11 -2.90 0.83 1.04 -1.63 -4.41%
2023 3.57 -5.32 1.44 -0.06 -0.55 -1.63 1.34 -1.18 0.61 1.61 1.09 0.42 +1.08%
2024 -1.32 -0.98 6.57 4.92 -1.21 -1.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 10.74% 10.17% 12.94% 14.60%
Sharpe ratio 0.99 0.96 0.36 -0.35 0.13
Best month +6.57% +6.57% +6.57% +7.34% +12.90%
Worst month -1.58% -1.58% -1.63% -5.50% -11.97%
Maximum loss -5.53% -5.53% -5.53% -22.66% -22.66%
Outperformance -3.05% - -8.41% +17.06% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SOLIT Wertefonds I paying dividend 124.4400 +8.06% -0.61%
SOLIT Wertefonds R paying dividend 119.3300 +7.45% -2.23%

Performance

YTD  
+6.23%
6 Months  
+6.80%
1 Year  
+7.45%
3 Years
  -2.23%
5 Years  
+31.19%
10 Years     -
Since start  
+22.77%
Year
2023  
+1.08%
2022
  -4.41%
2021  
+6.51%
2020  
+9.21%
2019  
+13.37%
2018
  -6.53%
2017
  -2.97%
 

Dividends

8/31/2023 0.78 EUR
8/31/2022 0.66 EUR
9/7/2021 0.52 EUR
8/14/2020 0.06 EUR
8/13/2019 0.35 EUR
8/13/2018 0.59 EUR
1/2/2018 0.03 EUR
6/20/2017 0.06 EUR