NAV2/21/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
179.1400EUR +0.18% 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 1.03 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 1.51% 2.06% 2.31% 2.86%
Sharpe ratio 15.73 5.74 5.23 1.64 2.99
Best month +1.45% +1.59% +2.34% +2.34% +4.76%
Worst month +1.03% -0.59% -1.88% -2.32% -2.32%
Maximum loss -0.08% -0.72% -1.58% -7.97% -7.97%
Outperformance +2.25% - +8.07% +3.89% +31.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aramea Rendite Plus PF paying dividend 106.4100 - -
Aramea Rendite Plus paying dividend 179.1400 +10.39% +10.71%

Performance

YTD  
+2.10%
6 Months  
+4.09%
1 Year  
+10.39%
3 Years  
+10.71%
5 Years  
+48.38%
Since start  
+133.20%
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