NAV1/24/2022 Chg.-0.8100 Type of yield Investment Focus Investment company
102.1300EUR -0.79% paying dividend Alternative Investments Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.28 1.04 -0.68 1.99 0.71 1.01 0.34 0.47 0.24 0.28 -
2020 1.19 -1.80 -30.84 11.28 4.09 1.76 3.04 4.14 -0.69 -2.45 6.70 1.30 -8.98%
2021 0.95 1.05 2.17 0.53 1.09 0.67 0.59 0.91 -0.65 2.23 -1.79 2.89 +11.07%
2022 0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 7.40% 6.33% -% -%
Sharpe ratio 0.27 1.10 1.57 - -
Best month +2.89% +2.89% +2.89% +11.28% -
Worst month +0.05% -1.79% -1.79% -30.84% -
Maximum loss -0.85% -3.12% -3.12% - -
Outperformance +6.38% - +13.81% - -
 
All quotes in EUR

Performance

YTD  
+0.05%
6 Months  
+3.73%
1 Year  
+9.34%
3 Years  
+6.40%
5 Years     -
Since start  
+6.40%
Year
2021  
+11.07%
2020
  -8.98%
 

Dividends

2/15/2021 1.00 EUR
2/14/2020 3.20 EUR