BremenKapital Renten Standard/  DE000A1J67C4  /

Fonds
NAV12/9/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
50.1700EUR -0.22% 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 0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.25% 3.38% 2.93% -%
Sharpe ratio 1.68 1.25 1.27 0.29 -
Best month +2.81% +2.34% +2.81% +2.85% -
Worst month -1.37% -1.16% -1.37% -3.18% -
Maximum loss -3.18% -1.87% -4.16% -8.81% -
Outperformance +2.32% - +1.69% -5.90% -
 
All quotes in EUR

Performance

YTD  
+5.07%
6 Months  
+1.86%
1 Year  
+3.96%
3 Years  
+1.65%
5 Years     -
Since start  
+4.65%
Year
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