BremenKapital Renten Offensiv/  DE000A1J67H3  /

Fonds
NAV4/28/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
57.4600EUR +0.03% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.86 0.59 0.58 0.94 0.38 -2.30 0.97 -0.20 0.72 1.06 0.49 0.61 +2.96%
2014 -0.18 0.24 0.37 1.38 0.42 0.19 0.00 -0.44 0.15 0.76 -0.29 -0.69 +1.92%
2015 1.55 1.70 1.26 0.80 0.70 -0.60 0.86 -1.53 -2.77 3.62 -0.15 -0.37 +5.03%
2016 -2.75 -0.58 2.09 2.93 0.44 -0.95 1.79 1.20 -0.36 1.80 0.52 1.72 +8.01%
2017 0.09 1.39 -0.17 0.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 3.93% 3.77% 4.41% -%
Sharpe ratio 1.13 1.94 2.18 1.18 -
Best month +1.72% +1.80% +2.93% +3.62% +3.62%
Worst month -0.17% -0.17% -0.95% -2.77% -2.77%
Maximum loss -1.78% -1.78% -1.78% -8.34% -
Outperformance +0.23% - +4.73% +7.16% -
 
All quotes in EUR

Performance

YTD  
+1.39%
6 Months  
+3.57%
1 Year  
+7.90%
3 Years  
+15.33%
5 Years     -
Since start  
+20.62%
Year
2016  
+8.01%
2015  
+5.03%
2014  
+1.92%
2013  
+2.96%
 

Dividends

9/30/2016 1.10 EUR
9/1/2015 0.58 EUR
9/1/2014 0.59 EUR
9/2/2013 0.31 EUR