NAV6/23/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
54.4500EUR +0.20% 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 0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 4.12% 5.21% -% -%
Sharpe ratio 2.00 2.01 1.92 - -
Best month +2.36% +2.36% +2.76% +6.50% -
Worst month -0.65% -0.65% -1.19% -5.57% -
Maximum loss -1.70% -1.70% -2.85% - -
Outperformance +0.99% - +3.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
antea V reinvestment 54.4500 +9.67% -
antea reinvestment 90.3400 +8.75% +14.77%

Performance

YTD  
+3.71%
6 Months  
+3.89%
1 Year  
+9.67%
3 Years     -
5 Years     -
Since start  
+9.65%
Year
2016  
+4.25%
 

Dividends

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