NAV3/28/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
53.3200EUR -0.36% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 2.21 -0.04 0.90 -4.31 1.37 -4.29 -3.59 6.50 1.12 -1.84 -
2016 -5.57 1.59 1.92 0.99 0.90 -1.19 2.76 0.55 -0.43 0.33 0.61 1.98 +4.25%
2017 0.23 2.36 -1.00 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.93% 5.70% -% -%
Sharpe ratio 1.46 2.07 1.62 - -
Best month +2.36% +2.36% +2.76% +6.50% -
Worst month -1.00% -1.00% -1.19% -5.57% -
Maximum loss -1.66% -2.66% -2.88% - -
Outperformance +0.05% - +2.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
antea V reinvestment 53.3200 +8.87% -
antea reinvestment 88.6100 +8.08% +16.32%

Performance

YTD  
+1.56%
6 Months  
+4.78%
1 Year  
+8.87%
3 Years     -
5 Years     -
Since start  
+7.37%
Year
2016  
+4.25%
 

Dividends

7/1/2016 0.23 EUR
9/1/2015 0.11 EUR