BremenKapital Renten Standard/  DE000A1J67C4  /

Fonds
NAV8/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
52.2700EUR +0.06% paying dividend Bonds Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.64 0.60 0.52 1.23 0.55 -2.11 0.76 -0.10 0.54 0.83 0.69 0.51 +3.39%
2014 -0.10 0.62 0.21 0.54 0.08 0.36 -0.02 -0.13 -0.12 -0.39 -0.27 -1.48 -0.70%
2015 -0.08 1.23 0.20 -0.31 -0.66 -1.34 0.68 -0.91 -3.18 2.85 0.00 -1.35 -2.97%
2016 -1.37 -0.12 2.81 1.90 -0.32 -0.32 2.34 0.90 -0.29 0.58 -1.16 1.10 +6.10%
2017 0.28 0.10 0.65 0.47 0.62 0.46 0.63 -0.08 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.48% 1.83% 2.92% -%
Sharpe ratio 3.90 3.98 1.92 0.60 -
Best month +1.10% +0.65% +1.10% +2.85% +2.85%
Worst month -0.08% -0.08% -1.16% -3.18% -3.18%
Maximum loss -0.53% -0.53% -1.87% -8.81% -
Outperformance +1.81% - +3.20% -0.34% -
 
All quotes in EUR

Performance

YTD  
+3.18%
6 Months  
+2.73%
1 Year  
+3.19%
3 Years  
+4.37%
5 Years     -
Since start  
+9.03%
Year
2016  
+6.10%
2015
  -2.97%
2014
  -0.70%
2013  
+3.39%
 

Dividends

9/30/2016 1.10 EUR
9/1/2015 0.36 EUR
9/1/2014 0.42 EUR
9/2/2013 0.26 EUR