NAV9/28/2016 Chg.-0.5200 Type of yield Investment Focus Investment company
86.8400EUR -0.60% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 1.91 -6.33 -3.72 -1.50 -12.03 -19.31 -9.05 -3.49 -
2009 -2.85 -0.14 -0.23 27.70 17.71 -0.91 5.00 1.28 1.37 -2.18 2.53 7.56 +67.65%
2010 -5.29 3.69 2.97 1.32 -6.13 -0.14 6.32 -7.81 2.83 0.80 2.14 4.10 +3.75%
2011 -0.71 0.95 -6.56 1.95 -7.70 0.09 -4.72 -19.14 0.84 8.78 -12.49 1.25 -33.95%
2012 13.89 8.56 -1.52 -3.44 -10.73 -2.70 8.52 -0.58 2.90 -0.27 2.24 3.97 +20.18%
2013 0.64 -3.01 3.72 1.99 1.08 -6.90 3.15 -1.28 5.03 3.21 3.52 0.27 +11.34%
2014 -2.64 3.29 -5.27 -2.62 3.10 3.55 0.17 3.47 1.68 0.47 6.87 -0.29 +11.72%
2015 7.92 6.88 2.98 -1.40 1.22 -5.59 3.16 -13.28 -12.48 21.27 3.67 -5.87 +3.69%
2016 -19.87 -2.95 9.06 2.27 0.28 -12.12 9.73 3.87 -4.56 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.16% 30.05% 34.87% 26.28% 23.97%
Sharpe ratio -0.62 0.10 -0.16 0.05 0.19
Best month +9.73% +9.73% +21.27% +21.27% +21.27%
Worst month -19.87% -12.12% -19.87% -19.87% -19.87%
Maximum loss -31.31% -17.28% -37.29% -43.41% -43.41%
Outperformance -17.94% - -11.41% -15.78% -20.46%
 
All quotes in EUR

Performance

YTD
  -16.85%
6 Months  
+1.40%
1 Year
  -5.77%
3 Years  
+3.19%
5 Years  
+23.52%
Since start
  -13.02%
Year
2015  
+3.69%
2014  
+11.72%
2013  
+11.34%
2012  
+20.18%
2011
  -33.95%
2010  
+3.75%
2009  
+67.65%
 

Dividends

1/4/2016 0.01 EUR
8/3/2009 0.07 EUR
8/1/2008 0.07 EUR