ENRAK Wachstum und Dividende global/  DE000A12BST0  /

Fonds
NAV5/26/2017 Chg.+0.4700 Type of yield Investment Focus Investment company
55.6600EUR +0.85% 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 0.29 3.42 0.48 1.48 0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 8.62% 9.58% -% -%
Sharpe ratio 2.03 2.40 1.42 - -
Best month +3.62% +3.62% +3.62% +13.04% -
Worst month +0.29% +0.29% -1.92% -7.60% -
Maximum loss -2.75% -2.75% -6.19% - -
Outperformance +1.84% - -0.54% - -
 
All quotes in EUR

Performance

YTD  
+6.14%
6 Months  
+9.50%
1 Year  
+13.28%
3 Years     -
5 Years     -
Since start  
+12.57%
Year
2016  
+3.90%
 

Dividends

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