NAV12/7/2016 Chg.+0.8600 Type of yield Investment Focus Investment company
107.6100EUR +0.81% paying dividend Mixed Fund Mixed Fund/Focus Equity HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 6.33 -10.49 1.40 -
2012 9.76 4.88 2.66 -3.32 -7.30 -2.98 6.85 1.91 2.05 -1.03 1.59 3.22 +18.50%
2013 2.02 -3.02 1.51 2.40 3.96 -2.68 3.22 -0.85 4.00 2.44 1.93 3.34 +19.50%
2014 -1.67 1.64 1.12 0.03 2.55 -0.66 -1.74 -2.04 -0.30 -2.00 2.67 -0.75 -1.30%
2015 6.56 2.65 2.10 -3.74 1.67 -3.92 1.38 -6.54 -8.02 7.76 2.43 -3.50 -2.52%
2016 -11.43 -0.27 1.10 1.20 0.46 -3.21 2.69 1.43 -1.62 1.03 -1.37 -0.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.96% 11.30% 12.18% 13.45% 13.11%
Sharpe ratio -0.99 -0.02 -0.79 -0.24 0.27
Best month +2.69% +2.69% +2.69% +7.76% +9.76%
Worst month -11.43% -3.21% -11.43% -11.43% -11.43%
Maximum loss -12.77% -4.92% -14.43% -25.55% -25.55%
Outperformance -11.24% - -9.85% -27.93% -21.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
D&R TA Deutsche Aktien I paying dividend 107.6100 -9.92% -10.08%
D&R TA Deutsche Aktien reinvestment 115.1600 -9.90% -12.06%
D&R TA Deutsche Aktien V reinvestment 101.0600 - -

Performance

YTD
  -10.39%
6 Months
  -0.26%
1 Year
  -9.92%
3 Years
  -10.08%
5 Years  
+17.31%
Since start  
+14.98%
Year
2015
  -2.52%
2014
  -1.30%
2013  
+19.50%
2012  
+18.50%
 

Dividends

9/15/2016 1.65 EUR
9/15/2015 1.88 EUR
9/15/2014 1.39 EUR
9/16/2013 1.73 EUR
9/17/2012 1.96 EUR