DetailsChartProfileRisk matrixNewsDocuments

Aramea Rendite Plus PF/  DE000A141WC2  /

Fonds
NAV2024-04-19 Chg.+0.0300 Type of yield Investment Focus Investment company
97.1500EUR +0.03% paying dividend Bonds Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 0.71 -1.09 1.37 1.63 0.16 0.56 -0.58 1.46 -
2017 1.10 1.58 0.94 0.56 1.36 0.80 0.71 0.36 0.67 1.64 0.57 0.04 +10.83%
2018 1.23 -0.55 -1.12 0.20 -2.20 -1.03 0.78 -0.47 -0.19 -1.61 -1.77 -2.00 -8.47%
2019 1.85 0.96 0.30 1.51 -0.60 0.75 0.30 0.47 0.69 1.48 1.64 1.49 +11.36%
2020 1.51 0.28 -12.00 4.83 1.37 2.04 0.96 1.01 0.12 1.08 2.38 0.38 +3.03%
2021 0.41 0.44 0.10 1.25 0.04 0.39 0.60 0.30 0.11 -0.29 -0.39 0.35 +3.35%
2022 -0.72 -3.50 -1.25 -1.18 -1.30 -3.76 0.83 -0.14 -3.47 0.18 1.62 -0.18 -12.27%
2023 2.78 0.13 -3.34 1.68 0.30 0.94 1.14 -0.08 -0.12 -0.35 1.93 2.66 +7.77%
2024 1.59 -0.64 1.59 -0.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.97% 1.78% 2.60% 3.98%
Sharpe ratio 2.68 5.63 2.82 -1.73 -0.49
Best month +2.66% +2.66% +2.66% +2.78% +4.83%
Worst month -0.64% -0.64% -0.64% -3.76% -12.00%
Maximum loss -1.17% -1.17% -1.17% -14.77% -16.91%
Outperformance +3.35% - +6.63% +8.01% +21.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aramea Rendite Plus V paying dividend 93.7000 +9.06% -0.58%
Aramea Rendite Plus PF paying dividend 97.1500 +8.90% -1.74%
Aramea Rendite Plus A paying dividend 160.4800 +8.60% -2.62%

Performance

YTD  
+2.50%
6 Months  
+7.21%
1 Year  
+8.90%
3 Years
  -1.74%
5 Years  
+10.03%
Since start  
+22.43%
Year
2023  
+7.77%
2022
  -12.27%
2021  
+3.35%
2020  
+3.03%
2019  
+11.36%
2018
  -8.47%
2017  
+10.83%
 

Dividends

2023-09-15 3.35 EUR
2022-09-15 2.90 EUR
2021-09-15 3.30 EUR
2020-09-15 3.20 EUR
2019-09-16 3.25 EUR
2018-09-17 2.60 EUR
2018-01-02 0.40 EUR
2017-09-15 3.95 EUR
2016-09-15 0.85 EUR