Geostrategy Fund - Anteilklasse I/ DE000A1111G8 /
| NAV2024-05-02 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9400EUR | +0.28% | paying dividend | Mixed Fund Europe | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.68 | 0.58 | - |
| 2015 | 1.42 | 0.97 | -0.93 | 0.37 | 0.40 | -1.25 | 2.85 | -1.99 | 0.82 | 2.76 | -0.03 | -1.48 | +3.83% |
| 2016 | -5.77 | -3.16 | 1.95 | 0.99 | 1.85 | -0.72 | 2.66 | 0.72 | 1.21 | -0.62 | -6.13 | 5.94 | -1.74% |
| 2017 | 1.52 | 2.55 | 4.61 | 2.07 | 3.68 | -0.67 | 1.12 | 1.07 | 4.07 | 0.42 | 0.14 | 1.97 | +24.85% |
| 2018 | 1.45 | -0.45 | -4.74 | 2.89 | 1.08 | -3.51 | 1.05 | 0.28 | -3.69 | -4.88 | -6.33 | -8.95 | -23.57% |
| 2019 | 5.92 | 1.07 | -5.10 | 7.84 | -5.11 | 1.17 | -4.28 | -1.25 | 3.48 | -0.08 | 3.37 | 0.78 | +7.09% |
| 2020 | -0.66 | -7.94 | -15.84 | 7.07 | 6.13 | -6.49 | 0.06 | 3.47 | -1.49 | -6.61 | 14.67 | -0.73 | -11.33% |
| 2021 | 2.87 | 3.46 | 1.87 | 2.35 | 4.01 | 2.62 | 0.48 | 1.85 | 0.83 | -0.29 | -0.99 | 1.27 | +22.16% |
| 2022 | -1.15 | 0.53 | 3.68 | 1.05 | -1.67 | -4.84 | 0.82 | -3.81 | -7.25 | 7.19 | 6.81 | -3.40 | -3.09% |
| 2023 | 5.67 | 2.76 | -1.61 | 0.20 | -1.47 | 2.65 | 3.26 | 0.29 | -2.04 | -5.98 | 6.89 | 4.98 | +15.90% |
| 2024 | 0.75 | 2.63 | 2.31 | -0.48 | 0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 8.36% | 8.22% | 10.31% | 13.89% |
| Sharpe ratio | 1.87 | 3.47 | 1.22 | 0.54 | 0.06 |
| Best month | +4.98% | +6.89% | +6.89% | +7.19% | +14.67% |
| Worst month | -0.48% | -0.48% | -5.98% | -7.25% | -15.84% |
| Maximum loss | -2.83% | -2.83% | -8.33% | -17.51% | -32.49% |
| Outperformance | +11.17% | - | +12.79% | -20.60% | -6.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Geostrategy Fund - Anteilklasse ... | paying dividend | 128.9400 | +13.83% | +30.92% | |
| Geostrategy Fund R | paying dividend | 107.6900 | +10.90% | +19.74% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +13.83% | ||
| 3 Years | +30.92% | ||
| 5 Years | +25.39% | ||
| Since start | +39.16% | ||
| Year | |||
| 2023 | +15.90% | ||
| 2022 | -3.09% | ||
| 2021 | +22.16% | ||
| 2020 | -11.33% | ||
| 2019 | +7.09% | ||
| 2018 | -23.57% | ||
| 2017 | +24.85% | ||
| 2016 | -1.74% | ||
| 2015 | +3.83% | ||
Dividends
| 2023-11-15 | 0.82 EUR |
| 2021-11-01 | 0.44 EUR |
| 2019-11-15 | 1.98 EUR |
| 2018-11-15 | 2.18 EUR |
| 2018-01-02 | 0.06 EUR |
| 2017-11-15 | 1.88 EUR |
| 2016-11-15 | 0.69 EUR |
| 2015-11-16 | 0.35 EUR |
