Werte&Sicherheit-Deutsche Aktien Plus(I)/  DE000A3CT6M9  /

Fonds
NAV4/12/2024 Chg.-1.0500 Type of yield Investment Focus Investment company
113.3200EUR -0.92% paying dividend Equity Europe HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -0.67 -
2022 -2.10 -1.25 -0.12 -3.93 -2.84 -2.65 -0.58 0.02 -9.05 11.12 7.79 -2.22 -7.06%
2023 7.43 1.62 0.66 1.79 -0.56 0.20 5.46 -4.38 0.03 -3.02 8.98 2.43 +21.72%
2024 1.68 2.92 3.64 -2.84 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.02% 9.02% -% -%
Sharpe ratio 1.63 2.59 1.27 - -
Best month +3.64% +8.98% +8.98% +11.12% -
Worst month -2.84% -3.02% -4.38% -9.05% -
Maximum loss -2.85% -3.58% -7.35% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Werte&Sicherheit-Deutsche Aktien... paying dividend 110.1000 +14.58% -
Werte&Sicherheit-Deutsche Aktien... paying dividend 113.3200 +15.40% -

Performance

YTD  
+5.38%
6 Months  
+13.94%
1 Year  
+15.40%
3 Years     -
5 Years     -
Since start  
+13.32%
Year
2023  
+21.72%
2022
  -7.06%