NAV12/8/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
102.8700EUR +0.11% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - -0.16 0.17 -
2006 -0.05 0.07 -0.16 -0.04 0.23 -0.23 0.21 0.12 0.33 0.22 0.21 -0.11 +0.80%
2007 0.12 0.28 0.02 -0.02 -0.06 -0.02 0.28 0.25 0.02 0.47 0.15 0.11 +1.61%
2008 0.82 0.22 -0.05 -0.03 -0.12 -0.06 0.28 0.38 0.05 0.26 0.54 0.37 +2.71%
2009 0.06 0.20 0.06 0.30 0.14 0.25 0.44 -0.24 0.22 -0.06 0.17 -0.18 +1.37%
2010 -0.10 0.01 0.15 -0.20 0.21 -0.14 -0.02 0.41 -0.36 -0.11 -0.41 -0.17 -0.73%
2011 -0.24 0.03 -0.13 -0.23 0.19 -0.18 0.07 0.06 -0.17 -0.07 -0.62 0.60 -0.70%
2012 0.27 0.27 0.13 -0.11 0.10 -0.23 0.26 0.17 -0.18 0.07 0.08 0.07 +0.90%
2013 -0.28 0.07 0.08 0.20 -0.26 -1.01 0.13 -0.26 0.22 0.13 -0.06 -0.29 -1.34%
2014 0.21 0.12 0.14 -0.15 0.37 0.16 -0.12 0.06 -0.10 -0.37 0.16 -0.20 +0.27%
2015 0.66 0.51 0.03 0.15 -0.64 -1.17 0.33 -0.69 -0.78 0.89 0.41 -1.06 -1.37%
2016 -1.00 -0.05 1.13 0.32 0.19 -0.03 1.19 0.38 -0.22 -0.42 -0.51 -0.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.44% 1.31% 1.48% 1.22% 1.01%
Sharpe ratio 0.81 0.46 0.34 0.16 0.22
Best month +1.19% +1.19% +1.19% +1.19% +1.19%
Worst month -1.06% -0.51% -1.06% -1.17% -1.17%
Maximum loss -1.74% -1.48% -2.34% -4.83% -4.83%
Outperformance +0.37% - +0.41% -7.15% -17.56%
 
All quotes in EUR

Performance

YTD  
+0.79%
6 Months  
+0.14%
1 Year  
+0.18%
3 Years
  -0.37%
5 Years
  -0.49%
Since start  
+4.24%
Year
2015
  -1.37%
2014  
+0.27%
2013
  -1.34%
2012  
+0.90%
2011
  -0.70%
2010
  -0.73%
2009  
+1.37%
2008  
+2.71%
2007  
+1.61%
 

Dividends

9/1/2016 0.20 EUR
9/1/2015 0.02 EUR
9/1/2009 0.02 EUR
8/29/2008 0.71 EUR
8/31/2007 0.52 EUR