NAV2/17/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
111.6400EUR +0.24% 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 5.14 -5.66%
2017 1.07 -1.71 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 9.65% 9.78% 13.38% 12.71%
Sharpe ratio -0.51 0.40 0.62 -0.24 0.21
Best month +5.14% +5.14% +5.14% +7.76% +7.76%
Worst month -1.71% -1.71% -3.21% -11.43% -11.43%
Maximum loss -3.14% -4.45% -4.94% -25.55% -25.55%
Outperformance -3.16% - -11.51% -31.23% -25.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
D&R TA Deutsche Aktien I paying dividend 111.6400 +5.78% -10.33%
D&R TA Deutsche Aktien reinvestment 121.7700 +7.93% -10.39%
D&R TA Deutsche Aktien V reinvestment 105.4500 - -

Performance

YTD
  -0.66%
6 Months  
+1.77%
1 Year  
+5.78%
3 Years
  -10.33%
5 Years  
+12.04%
Since start  
+20.25%
Year
2016
  -5.66%
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