NAV2/23/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
54.1600EUR -0.04% 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 2.93 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.16% 5.98% -% -%
Sharpe ratio 4.82 2.63 2.20 - -
Best month +2.93% +2.93% +2.93% - -
Worst month +0.23% -0.43% -1.19% - -
Maximum loss -1.15% -2.85% -2.88% - -
Outperformance +1.21% - +4.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
antea V reinvestment 54.1600 +12.86% -
antea reinvestment 89.9200 +11.95% +17.83%

Performance

YTD  
+3.16%
6 Months  
+6.47%
1 Year  
+12.86%
3 Years     -
5 Years     -
Since start  
+9.06%
Year
2016  
+4.25%
 

Dividends

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