ENRAK Wachstum und Dividende global/  DE000A12BST0  /

Fonds
NAV2/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
54.8200EUR 0.00% 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 4.24 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 10.19% 10.74% -% -%
Sharpe ratio 3.94 2.23 1.58 - -
Best month +4.24% +4.24% +4.24% - -
Worst month +0.29% -1.79% -1.92% - -
Maximum loss -1.68% -5.80% -6.19% - -
Outperformance +0.39% - -4.80% - -
 
All quotes in EUR

Performance

YTD  
+4.54%
6 Months  
+10.74%
1 Year  
+16.63%
3 Years     -
5 Years     -
Since start  
+10.87%
Year
2016  
+3.90%
 

Dividends

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