NAV7/26/2017 Chg.+0.8900 Type of yield Investment Focus Investment company
98.6000EUR +0.91% reinvestment Equity Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -18.56 3.57 11.64 -
2009 -4.72 -7.84 -1.77 18.06 8.74 1.73 3.33 9.38 6.79 -1.44 -1.52 2.20 +34.85%
2010 1.78 1.49 5.49 1.47 -5.23 -0.60 4.96 -2.87 3.69 5.13 1.75 3.95 +22.42%
2011 0.97 0.72 0.76 0.24 -1.22 -2.97 -2.73 -17.63 -0.67 5.34 -8.45 -1.60 -25.64%
2012 6.33 6.35 1.66 -4.60 -6.31 -2.49 4.05 0.30 2.03 0.18 1.73 4.05 +13.12%
2013 9.35 -0.49 -2.90 -0.90 2.39 -2.25 2.55 0.66 4.54 2.89 0.71 0.18 +17.38%
2014 1.13 2.69 0.43 0.37 2.35 0.91 -1.69 -5.25 0.02 -6.43 5.00 -1.71 -2.74%
2015 3.78 8.83 3.56 -0.41 2.43 -3.70 2.59 -4.65 -6.61 6.44 5.44 0.32 +18.20%
2016 -9.62 -2.31 7.04 2.21 1.70 -6.13 7.74 0.58 1.64 4.38 1.08 3.89 +11.31%
2017 4.01 1.86 5.08 3.54 5.09 0.30 0.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.58% 9.07% 15.02% 13.35%
Sharpe ratio 4.76 4.42 4.37 0.93 1.20
Best month +5.09% +5.09% +7.74% +8.83% +9.35%
Worst month +0.30% +0.30% +0.30% -9.62% -9.62%
Maximum loss -2.21% -2.21% -2.67% -23.53% -23.53%
Outperformance +18.96% - +30.08% +21.38% +40.98%
 
All quotes in EUR

Performance

YTD  
+22.69%
6 Months  
+18.98%
1 Year  
+39.30%
3 Years  
+46.47%
5 Years  
+106.95%
Since start  
+100.73%
Year
2016  
+11.31%
2015  
+18.20%
2014
  -2.74%
2013  
+17.38%
2012  
+13.12%
2011
  -25.64%
2010  
+22.42%
2009  
+34.85%
 

Dividends

8/1/2016 0.35 EUR
8/3/2015 0.32 EUR
8/1/2014 0.08 EUR
8/1/2013 0.36 EUR
8/1/2012 0.35 EUR
8/1/2011 0.19 EUR