ENRAK Wachstum und Dividende global/  DE000A12BST0  /

Fonds
NAV9/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
54.9800EUR +0.05% 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 0.74 -2.13 0.13 -0.68 1.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 9.16% 9.56% -% -%
Sharpe ratio 0.78 0.49 1.13 - -
Best month +3.62% +1.48% +3.62% +13.04% -
Worst month -2.13% -2.13% -2.13% -7.60% -
Maximum loss -5.62% -5.62% -5.80% - -
Outperformance +0.39% - +0.70% - -
 
All quotes in EUR

Performance

YTD  
+4.84%
6 Months  
+2.06%
1 Year  
+10.44%
3 Years     -
5 Years     -
Since start  
+11.20%
Year
2016  
+3.90%
 

Dividends

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