NAV12/5/2016 Chg.-0.1800 Type of yield Investment Focus Investment company
51.3300EUR -0.35% 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 -0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 6.25% 7.86% -% -%
Sharpe ratio 0.32 1.06 0.23 - -
Best month +2.76% +2.76% +2.76% - -
Worst month -5.57% -1.19% -5.57% - -
Maximum loss -8.34% -2.85% -9.37% - -
Outperformance +1.80% - +2.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
antea V reinvestment 51.3300 +1.49% -
antea reinvestment 85.6200 +1.21% +14.13%

Performance

YTD  
+1.93%
6 Months  
+3.11%
1 Year  
+1.49%
3 Years     -
5 Years     -
Since start  
+3.36%
Year
 

Dividends

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