NAV1/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
52.6500EUR +0.08% 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 0.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 5.25% 7.08% -% -%
Sharpe ratio 1.00 1.49 1.62 - -
Best month +1.98% +2.76% +2.76% - -
Worst month +0.29% -0.43% -5.57% - -
Maximum loss -0.89% -2.85% -5.00% - -
Outperformance +0.15% - +3.50% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
antea V reinvestment 52.6500 +11.12% -
antea reinvestment 87.8300 +10.75% +14.46%

Performance

YTD  
+0.29%
6 Months  
+3.70%
1 Year  
+11.12%
3 Years     -
5 Years     -
Since start  
+6.02%
Year
2016  
+4.25%
 

Dividends

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