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VoBaFlex50/  DE000A12BSR4  /

Fonds
NAV2024-06-18 Chg.+0.3600 Type of yield Investment Focus Investment company
1,032.2800EUR +0.03% reinvestment Mixed Fund Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.50 0.07 -0.17 -2.14 0.36 -1.86 -1.65 2.73 0.95 -1.87 -
2016 -2.93 -0.19 0.70 0.12 -0.31 -1.03 1.39 0.20 -0.37 -0.03 0.05 0.93 -1.53%
2017 0.13 1.09 0.42 0.46 0.42 -0.55 -0.18 -0.45 1.50 1.84 -0.26 0.21 +4.71%
2018 1.18 -1.90 -2.59 1.35 0.55 -0.83 1.13 0.25 -0.41 -4.55 0.13 -3.45 -8.95%
2019 2.29 2.11 0.67 2.58 -2.20 1.29 1.66 -1.35 0.14 0.05 1.22 0.76 +9.51%
2020 1.02 -2.01 -7.75 5.24 1.61 0.66 1.89 1.55 -0.99 -0.25 2.96 0.58 +4.02%
2021 0.47 0.61 0.60 1.01 -0.25 1.24 0.69 0.31 -1.58 1.22 -0.11 1.17 +5.49%
2022 -3.56 -2.10 0.78 -2.45 -0.93 -4.42 2.64 -0.78 -4.21 0.87 2.19 -1.85 -13.26%
2023 2.92 -0.67 -0.04 0.64 0.91 0.18 1.51 -0.69 -1.24 -1.50 3.54 3.03 +8.78%
2024 -0.27 0.15 0.18 0.25 0.12 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.73% 2.74% 4.16% 4.51%
Sharpe ratio -6.46 -2.54 0.29 -1.15 -0.52
Best month +3.03% +3.03% +3.54% +3.54% +5.24%
Worst month -0.27% -0.27% -1.50% -4.42% -7.75%
Maximum loss -0.34% -0.34% -3.59% -15.35% -15.35%
Outperformance -2.73% - -3.90% -0.75% -3.49%
 
All quotes in EUR

Performance

YTD  
+0.43%
6 Months  
+0.92%
1 Year  
+4.51%
3 Years
  -3.21%
5 Years  
+7.13%
10 Years     -
Since start  
+3.49%
Year
2023  
+8.78%
2022
  -13.26%
2021  
+5.49%
2020  
+4.02%
2019  
+9.51%
2018
  -8.95%
2017  
+4.71%
2016
  -1.53%
 

Dividends

2018-01-02 0.22 EUR
2017-10-02 1.10 EUR
2016-10-04 0.66 EUR
2015-10-01 0.46 EUR