NAV7/24/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
53.3800EUR -0.34% 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 -0.65 0.62 0.61 -1.14 0.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.29% 4.81% -% -%
Sharpe ratio 0.91 1.05 1.14 - -
Best month +2.36% +2.36% +2.76% +6.50% -
Worst month -1.14% -1.14% -1.14% -5.57% -
Maximum loss -1.93% -1.93% -2.85% - -
Outperformance +0.08% - +1.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
antea V reinvestment 53.3800 +5.14% -
antea reinvestment 88.8900 +4.58% +13.18%

Performance

YTD  
+2.08%
6 Months  
+2.06%
1 Year  
+5.14%
3 Years     -
5 Years     -
Since start  
+7.91%
Year
2016  
+4.25%
 

Dividends

7/3/2017 0.21 EUR
7/1/2016 0.23 EUR
9/1/2015 0.11 EUR