BremenKapital Renten Standard/  DE000A1J67C4  /

Fonds
NAV1/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
50.7800EUR +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
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 0.24 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 2.25% 3.27% 2.95% -%
Sharpe ratio 4.79 1.69 2.98 0.34 -
Best month +1.10% +2.34% +2.81% +2.85% +2.85%
Worst month +0.24% -1.16% -1.37% -3.18% -3.18%
Maximum loss -0.14% -1.87% -1.93% -8.81% -
Outperformance +0.12% - +5.22% -5.44% -
 
All quotes in EUR

Performance

YTD  
+0.24%
6 Months  
+1.74%
1 Year  
+9.42%
3 Years  
+2.07%
5 Years     -
Since start  
+5.92%
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