NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
6.2100EUR -0.16% paying dividend Mixed Fund Worldwide HANSAINVEST LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 2.10 10.00 1.52 -6.15 -6.92 8.34 -0.28 6.42 -5.59 -4.07 -12.36 -6.83 -15.32%
2001 0.95 -7.49 -7.85 4.53 4.47 -5.16 -3.85 -5.66 -11.40 8.09 6.72 2.15 -15.60%
2002 -1.26 -1.13 2.87 -5.30 -3.09 -12.16 -6.92 0.37 -6.48 0.40 3.55 -8.00 -32.35%
2003 -4.55 -3.69 -0.90 4.32 0.65 5.63 3.07 5.96 -1.69 3.63 0.74 0.18 +13.46%
2004 1.64 1.97 1.94 -1.73 -3.34 2.00 -2.50 1.83 1.26 -0.53 3.92 0.86 +7.30%
2005 2.55 2.16 -1.46 -1.48 4.85 1.59 3.77 -0.30 4.70 -5.51 6.44 2.59 +21.09%
2006 4.35 2.55 0.53 0.66 -6.32 -3.50 1.94 2.20 1.43 3.95 -0.27 4.50 +12.09%
2007 2.48 2.04 -1.43 2.85 1.89 0.00 -2.60 -2.80 0.92 2.85 -7.18 -0.27 -1.74%
2008 -8.30 2.82 -5.71 4.18 1.49 -5.71 -3.42 0.00 -6.11 -10.27 -2.67 -0.98 -30.50%
2009 0.79 -3.73 -1.01 3.54 4.63 -0.58 3.68 2.99 0.54 0.36 1.97 1.76 +15.66%
2010 -0.69 0.52 4.16 0.83 -2.81 0.34 0.17 0.00 3.38 0.82 2.76 4.58 +14.73%
2011 -1.96 -0.03 -1.74 0.32 0.16 -2.24 2.94 -5.87 -1.69 3.26 -2.16 3.06 -6.17%
2012 3.46 2.72 -0.31 1.88 -0.92 -0.78 2.35 0.46 -1.52 -0.93 0.16 0.16 +6.77%
2013 1.40 0.00 1.40 -1.38 0.78 -4.15 2.57 -1.25 2.85 1.08 -0.46 -0.77 +1.87%
2014 -1.08 2.66 0.00 0.00 2.15 0.60 0.15 -0.15 -0.75 -2.26 0.31 -0.31 +1.24%
2015 2.46 3.78 1.02 1.01 0.43 -3.00 -2.06 -3.00 -2.32 4.91 0.60 -2.40 +1.04%
2016 -4.63 -0.33 0.49 0.49 0.65 -0.64 2.26 -0.16 -0.16 -0.95 -0.64 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 4.31% 5.60% 6.43% 6.33%
Sharpe ratio -0.72 0.00 -1.02 -0.07 0.30
Best month +2.26% +2.26% +2.26% +4.91% +4.91%
Worst month -4.63% -0.95% -4.63% -4.63% -4.63%
Maximum loss -7.57% -3.62% -9.93% -15.86% -15.86%
Outperformance -3.70% - -3.54% -7.98% -10.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
D&R Strategie-Select IX paying dividend 11.5100 -4.76% +1.66%
D&R Strategie-Select P paying dividend 6.2100 -6.01% -2.24%

Performance

YTD
  -3.70%
6 Months
  -0.16%
1 Year
  -6.01%
3 Years
  -2.24%
5 Years  
+8.22%
Since start
  -27.30%
Year
2015  
+1.04%
2014  
+1.24%
2013  
+1.87%
2012  
+6.77%
2011
  -6.17%
2010  
+14.73%
2009  
+15.66%
2008
  -30.50%
2007
  -1.74%
 

Dividends

1/11/2016 0.05 EUR
2/16/2015 0.07 EUR
2/12/2014 0.06 EUR
2/14/2013 0.06 EUR
2/14/2012 0.06 EUR
2/14/2011 0.15 EUR
3/22/2010 0.01 EUR
3/16/2009 0.05 EUR
3/20/2008 0.07 EUR
3/21/2007 0.19 EUR
6/30/2006 0.17 EUR
2/16/2006 0.11 EUR