ENRAK Wachstum und Dividende global/  DE000A12BST0  /

Fonds
NAV12/7/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
50.0400EUR -0.12% 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 -1.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 10.27% 13.66% -% -%
Sharpe ratio -0.05 0.65 -0.05 - -
Best month +3.27% +3.27% +3.27% - -
Worst month -7.39% -1.92% -7.39% - -
Maximum loss -12.72% -6.19% -14.15% - -
Outperformance -3.45% - -2.19% - -
 
All quotes in EUR

Performance

YTD
  -0.86%
6 Months  
+3.12%
1 Year
  -0.95%
3 Years     -
5 Years     -
Since start  
+1.20%
Year
 

Dividends

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