NAV12/1/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
19.8600EUR -0.05% 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
1998 - -0.08 0.25 0.50 1.15 0.34 1.04 -1.46 0.11 0.33 1.20 0.81 +4.25%
1999 0.59 0.12 0.11 1.78 -0.38 0.82 -0.27 0.33 -0.11 -0.11 0.22 1.57 +4.74%
2000 -0.69 1.46 0.11 0.33 -0.44 0.17 0.28 0.50 -0.05 0.38 0.16 0.27 +2.49%
2001 0.87 -0.18 0.34 -0.11 0.28 0.56 -0.33 0.06 -1.06 2.36 0.71 -0.16 +3.34%
2002 -0.11 -0.16 -0.17 0.40 -0.17 -1.37 1.16 1.54 0.39 -0.28 0.67 0.34 +2.24%
2003 -0.56 0.02 -0.53 2.88 1.54 0.28 1.63 0.39 0.00 0.33 0.22 0.71 +7.08%
2004 0.27 0.56 0.22 -0.34 0.11 0.11 -0.39 0.06 0.28 0.67 0.72 0.33 +2.64%
2005 0.66 -0.03 0.11 0.17 2.50 0.94 0.33 -0.16 0.71 -1.03 0.93 0.60 +5.85%
2006 -0.05 0.28 -0.28 -0.23 -1.02 -0.23 0.29 1.20 0.79 0.56 0.11 -0.22 +1.18%
2007 0.39 0.10 -0.17 0.29 0.29 -0.06 0.17 0.75 -0.28 0.63 -0.11 -0.68 +1.30%
2008 -1.83 -0.24 -1.22 1.73 -0.30 -3.23 1.32 2.36 -2.85 -3.25 -0.13 0.78 -6.84%
2009 -1.60 -1.62 2.02 6.34 1.73 1.76 2.66 1.45 1.66 0.23 0.93 1.33 +17.99%
2010 1.03 1.12 1.86 1.31 -1.13 0.74 1.25 1.40 0.39 0.27 0.38 1.53 +10.60%
2011 -0.64 0.96 -0.39 0.34 0.33 -0.78 0.17 -3.63 -1.33 3.12 -1.60 1.91 -1.70%
2012 3.81 2.62 1.06 0.44 -0.33 -0.27 2.70 0.86 0.05 -0.42 0.48 0.21 +11.67%
2013 -0.16 2.11 0.86 0.27 0.96 -1.80 0.54 0.80 1.12 0.84 -0.26 -0.16 +5.20%
2014 1.26 0.98 0.00 -0.05 1.38 1.00 -0.42 1.25 -1.34 -0.16 1.10 0.78 +5.89%
2015 1.13 0.06 1.78 0.10 0.00 -2.46 0.42 -2.31 -1.56 2.07 2.62 -1.87 -0.18%
2016 -1.43 0.92 1.17 1.92 0.48 1.18 2.75 2.27 -0.15 -0.50 0.76 -0.05 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.05% 3.92% 3.71% 3.37%
Sharpe ratio 2.83 4.40 1.97 1.42 2.07
Best month +2.75% +2.75% +2.75% +2.75% +3.81%
Worst month -1.87% -0.50% -1.87% -2.46% -2.46%
Maximum loss -3.97% -1.71% -5.92% -7.78% -7.78%
Outperformance +8.77% - +8.29% +8.37% +18.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
4Q-Income Fonds I EUR paying dividend 19.8600 +7.41% +15.63%
4Q-Income Fonds R EUR paying dividend 113.2500 +6.68% +13.70%

Performance

YTD  
+9.63%
6 Months  
+6.37%
1 Year  
+7.41%
3 Years  
+15.63%
5 Years  
+38.08%
Since start  
+129.30%
Year
2015
  -0.18%
2014  
+5.89%
2013  
+5.20%
2012  
+11.67%
2011
  -1.70%
2010  
+10.60%
2009  
+17.99%
2008
  -6.84%
2007  
+1.30%
 

Dividends

2/16/2016 0.72 EUR
2/16/2015 0.60 EUR
2/25/2014 0.72 EUR
2/15/2013 0.72 EUR
2/15/2012 0.72 EUR
2/15/2011 0.72 EUR
2/15/2010 0.72 EUR
2/13/2009 0.72 EUR
2/15/2008 0.72 EUR
2/15/2007 0.72 EUR
2/15/2006 0.72 EUR
2/15/2005 0.72 EUR
2/16/2004 0.72 EUR
2/17/2003 0.78 EUR
2/15/2002 0.76 EUR
2/15/2001 0.63 EUR
2/15/2000 0.79 EUR
2/15/1999 0.80 EUR