NAV4/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
181.6400EUR -0.02% paying dividend Bonds Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -2.27 -0.78 -2.49 5.79 4.36 4.87 4.85 2.35 1.40 0.54 -0.70 0.81 +19.90%
2010 3.23 3.20 4.52 0.09 -2.28 2.84 5.02 3.76 1.81 1.40 -3.24 0.13 +22.08%
2011 3.24 3.27 2.34 3.66 -0.13 -1.38 -0.38 -6.98 -3.87 2.12 -4.51 1.85 -1.44%
2012 4.83 4.76 2.95 -1.56 -1.19 -0.05 1.43 2.63 2.65 2.59 1.67 2.05 +25.04%
2013 1.81 0.47 1.77 1.56 2.21 -1.79 1.77 0.64 1.09 1.39 1.40 0.35 +13.35%
2014 1.74 0.93 0.53 1.12 1.09 0.61 -0.88 0.50 -0.58 -0.05 0.90 -0.03 +5.99%
2015 1.20 1.42 0.56 0.45 -0.42 -2.32 1.22 -1.02 -1.56 1.18 0.87 -0.68 +0.81%
2016 -1.82 -1.88 2.34 1.25 0.69 -1.13 1.35 1.59 0.13 0.53 -0.59 1.45 +3.87%
2017 1.07 1.52 0.91 -0.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.31% 1.89% 2.30% 2.75%
Sharpe ratio 10.94 7.51 4.53 1.65 3.01
Best month +1.52% +1.52% +1.59% +2.34% +2.65%
Worst month -0.01% -0.59% -1.13% -2.32% -2.32%
Maximum loss -0.32% -0.72% -1.58% -7.97% -7.97%
Outperformance +3.33% - +6.88% +4.65% +30.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aramea Rendite Plus PF paying dividend 107.9700 +8.57% -
Aramea Rendite Plus paying dividend 181.6400 +8.22% +10.74%

Performance

YTD  
+3.53%
6 Months  
+4.63%
1 Year  
+8.22%
3 Years  
+10.74%
5 Years  
+46.55%
Since start  
+136.45%
Year
2016  
+3.87%
2015  
+0.81%
2014  
+5.99%
2013  
+13.35%
2012  
+25.04%
2011
  -1.44%
2010  
+22.08%
2009  
+19.90%
 

Dividends

9/15/2016 6.30 EUR
9/15/2015 6.25 EUR
9/15/2014 4.26 EUR
9/16/2013 7.36 EUR
9/17/2012 4.63 EUR
9/15/2011 7.67 EUR
9/15/2010 5.84 EUR