NAV5/21/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
106.7600EUR +0.06% 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
2018 -0.23 0.06 -0.06 0.48 -0.01 -0.07 0.27 -0.01 -0.01 -0.47 0.37 -1.71 -1.39%
2019 2.28 0.55 0.79 0.62 -0.22 1.37 0.57 0.86 -0.01 0.20 -0.06 0.27 +7.43%
2020 1.00 -2.41 -30.43 11.61 1.02 1.85 1.10 4.18 -1.19 -3.56 7.73 1.16 -13.85%
2021 0.83 0.30 1.99 0.37 1.08 0.57 0.60 0.76 -0.23 1.16 -0.81 1.37 +8.27%
2022 -0.48 -0.53 0.17 0.42 2.22 -3.01 2.03 -0.23 -0.63 2.98 1.49 -0.16 +4.22%
2023 0.47 0.36 1.00 0.88 0.71 0.68 0.81 0.15 0.11 0.71 1.26 0.70 +8.12%
2024 0.49 0.21 0.46 0.59 0.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.17% 1.96% 4.48% 13.34%
Sharpe ratio 1.95 2.40 1.64 0.56 -0.13
Best month +0.70% +1.26% +1.26% +2.98% +11.61%
Worst month +0.21% +0.21% +0.11% -3.01% -30.43%
Maximum loss -0.31% -0.31% -0.72% -4.37% -43.39%
Outperformance -2.36% - -3.75% -14.22% -
 
All quotes in EUR

Performance

YTD  
+2.38%
6 Months  
+3.25%
1 Year  
+6.87%
3 Years  
+20.26%
5 Years  
+11.09%
10 Years     -
Since start  
+13.64%
Year
2023  
+8.12%
2022  
+4.22%
2021  
+8.27%
2020
  -13.85%
2019  
+7.43%
2018
  -1.39%
 

Dividends

12/15/2023 2.11 EUR
12/16/2022 1.00 EUR
12/17/2021 0.75 EUR
12/18/2020 0.46 EUR
12/16/2019 2.00 EUR
1/2/2018 0.00 EUR