ENRAK Wachstum und Dividende global/  DE000A12BST0  /

Fonds
NAV3/24/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
54.0800EUR +0.35% 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 -0.57 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 10.01% 10.19% -% -%
Sharpe ratio 1.68 1.87 1.21 - -
Best month +3.62% +3.62% +3.62% - -
Worst month -0.57% -1.79% -1.92% - -
Maximum loss -2.43% -5.80% -6.19% - -
Outperformance +0.11% - -3.50% - -
 
All quotes in EUR

Performance

YTD  
+3.13%
6 Months  
+8.63%
1 Year  
+12.04%
3 Years     -
5 Years     -
Since start  
+9.38%
Year
2016  
+3.90%
 

Dividends

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