ENRAK Wachstum und Dividende global/  DE000A12BST0  /

Fonds
NAV1/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
52.5200EUR +0.08% paying dividend Equity Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -1.57 2.47 -4.97 5.60 -7.60 -4.40 13.04 3.50 -2.95 -
2016 -7.39 1.12 2.07 0.37 1.96 -1.92 3.27 0.26 -1.79 0.36 2.40 3.62 +3.90%
2017 0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 10.09% 12.80% -% -%
Sharpe ratio 0.19 1.04 1.16 - -
Best month +3.62% +3.62% +3.62% - -
Worst month +0.08% -1.79% -7.39% - -
Maximum loss -1.36% -6.19% -9.34% - -
Outperformance -0.56% - -3.99% - -
 
All quotes in EUR

Performance

YTD  
+0.08%
6 Months  
+4.96%
1 Year  
+14.47%
3 Years     -
5 Years     -
Since start  
+6.14%
Year
2016  
+3.90%
 

Dividends

11/30/2016 0.15 EUR
3/30/2016 0.40 EUR