NAV6/17/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
26.7000EUR +0.30% reinvestment Mixed Fund Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -13.28 1.46 -4.70 4.76 2.13 -7.43 -0.91 -1.17 -12.54 -15.54 -2.61 -0.52 -41.80%
2009 -1.82 -5.21 0.37 11.70 3.49 -2.09 3.86 1.97 4.26 -1.26 2.11 5.90 +24.63%
2010 -3.34 0.50 6.95 -0.27 -3.43 0.21 1.11 -1.30 4.31 3.27 2.91 4.02 +15.38%
2011 -0.90 0.67 -0.48 2.86 0.71 -0.82 -0.65 -13.99 -4.64 6.60 -4.77 1.36 -14.48%
2012 6.49 2.38 0.78 0.51 -3.00 -0.86 3.52 -0.38 0.32 1.41 1.01 0.13 +12.69%
2013 1.65 1.73 -0.36 0.18 0.73 -2.96 3.92 -0.78 2.54 2.83 1.20 -0.40 +10.57%
2014 0.41 2.27 -0.78 0.06 2.18 0.05 -2.57 0.50 -0.67 -0.62 2.66 0.99 +4.46%
2015 5.47 1.71 1.17 0.76 0.40 -1.44 0.25 -2.77 -2.23 4.88 1.92 -0.94 +9.18%
2016 -5.76 -1.22 2.21 0.32 2.94 -0.36 2.10 -0.25 -0.05 -0.91 -1.22 1.64 -0.85%
2017 1.77 1.59 2.25 1.15 0.19 -1.09 2.53 -0.42 3.14 0.59 0.00 0.86 +13.21%
2018 1.21 -0.31 -1.69 1.22 0.71 -2.44 0.64 0.99 -0.67 -4.50 -1.37 -5.06 -10.93%
2019 3.97 1.26 1.67 0.89 -2.28 1.67 0.98 0.42 1.20 -0.23 1.14 1.04 +12.27%
2020 1.21 -2.04 -12.52 5.53 1.76 1.30 2.14 1.72 -2.10 -0.56 5.92 1.11 +2.20%
2021 1.05 -0.39 -0.13 0.48 0.87 -0.22 0.91 0.98 -0.68 1.49 0.34 0.46 +5.26%
2022 -0.50 0.29 0.46 0.00 -3.07 -0.26 0.43 -0.30 -3.78 2.85 2.86 0.59 -0.62%
2023 3.56 -0.57 1.75 1.96 -1.69 0.80 0.40 0.71 -2.55 -1.33 5.78 1.89 +10.94%
2024 -0.23 -0.76 1.91 1.09 -1.52 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 4.96% 5.34% 5.59% 7.65%
Sharpe ratio -0.36 -0.49 0.26 0.14 0.11
Best month +1.91% +1.91% +5.78% +5.78% +5.92%
Worst month -1.52% -1.52% -2.55% -3.78% -12.52%
Maximum loss -2.17% -2.89% -4.69% -7.39% -21.51%
Outperformance +3.94% - +4.13% +5.69% +10.21%
 
All quotes in EUR

Performance

YTD  
+0.87%
6 Months  
+0.64%
1 Year  
+5.08%
3 Years  
+14.10%
5 Years  
+24.94%
10 Years  
+45.90%
Since start  
+35.29%
Year
2023  
+10.94%
2022
  -0.62%
2021  
+5.26%
2020  
+2.20%
2019  
+12.27%
2018
  -10.93%
2017  
+13.21%
2016
  -0.85%
2015  
+9.18%
 

Dividends

1/2/2018 0.04 EUR
1/2/2017 0.04 EUR
1/4/2016 0.01 EUR
1/2/2015 0.05 EUR
1/2/2014 0.04 EUR
1/2/2013 0.06 EUR