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HAC Quant DIVIDENDENSTARS global I/  LU1877339280  /

Fonds
NAV2024-06-03 Chg.+16.5200 Type of yield Investment Focus Investment company
2,795.5601EUR +0.59% paying dividend Equity Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -6.09 1.52 -7.97 -
2019 6.92 4.60 1.13 3.34 -3.25 2.04 3.89 -0.33 1.33 -0.71 2.72 0.81 +24.48%
2020 2.32 -6.43 -13.94 11.88 0.50 -2.03 0.53 2.47 -1.13 -1.43 6.91 1.46 -1.17%
2021 4.04 -0.03 4.93 0.96 0.94 0.56 1.36 1.26 -2.25 2.40 0.24 2.53 +18.10%
2022 -7.10 -2.11 2.68 -0.45 -2.12 -3.70 2.79 -1.62 -8.21 0.73 3.71 -4.41 -18.79%
2023 4.70 3.35 -3.87 0.06 1.17 4.40 3.17 -0.86 1.89 -6.75 4.53 7.90 +20.49%
2024 1.36 0.73 4.37 -2.55 -0.35 0.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 10.14% 11.37% 10.17% 13.53%
Sharpe ratio 0.63 1.51 1.25 -0.11 0.13
Best month +7.90% +7.90% +7.90% +7.90% +11.88%
Worst month -2.55% -2.55% -6.75% -8.21% -13.94%
Maximum loss -4.04% -4.04% -8.48% -19.77% -30.57%
Outperformance +4.71% - +6.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HAC Quant DIVIDENDENSTARS global... reinvestment 193.9400 +16.20% +3.73%
HAC Quant DIVIDENDENSTARS global... paying dividend 120.7600 +16.21% +3.73%
HAC Quant DIVIDENDENSTARS global... paying dividend 2,795.5601 +17.87% +8.38%

Performance

YTD  
+4.09%
6 Months  
+9.05%
1 Year  
+17.87%
3 Years  
+8.38%
5 Years  
+31.36%
10 Years     -
Since start  
+29.89%
Year
2023  
+20.49%
2022
  -18.79%
2021  
+18.10%
2020
  -1.17%
2019  
+24.48%
 

Dividends

2023-08-01 93.00 EUR
2022-08-01 87.30 EUR
2021-08-02 86.56 EUR
2020-08-04 81.64 EUR
2019-08-02 51.50 EUR