HAC Quant DIVIDENDENSTARS global T/ LU0162120678 /
| NAV2024-06-03 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.9400EUR | +0.58% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | -1.51 | 0.53 | 1.80 | 0.02 | - |
| 2004 | 2.09 | 0.72 | -0.15 | 2.10 | -1.01 | 2.27 | -1.80 | -0.37 | -0.07 | 0.14 | 0.21 | 1.10 | +5.25% |
| 2005 | 1.08 | 1.44 | -0.45 | -1.92 | 4.95 | 1.85 | 1.14 | -1.26 | 2.25 | -3.29 | 5.13 | -0.14 | +10.96% |
| 2006 | 0.88 | 0.09 | -0.79 | -1.26 | -3.54 | -0.18 | 1.76 | 1.29 | 2.02 | 2.23 | 1.16 | 0.14 | +3.71% |
| 2007 | 0.68 | -1.52 | -0.52 | 2.98 | 2.18 | 0.15 | -3.48 | 0.76 | 2.09 | 1.38 | -4.40 | 0.44 | +0.44% |
| 2008 | -8.64 | 1.79 | -4.33 | 4.27 | -0.15 | -7.66 | 0.82 | 4.08 | -9.78 | -9.86 | -6.33 | -9.00 | -37.78% |
| 2009 | 3.01 | -7.76 | -3.60 | 8.30 | 0.44 | 0.67 | 6.27 | 0.76 | 1.97 | -1.07 | 2.04 | 6.46 | +17.68% |
| 2010 | 0.18 | 2.77 | 5.02 | 3.00 | -1.25 | -0.48 | -2.40 | -1.20 | -0.25 | -0.25 | 2.82 | 1.33 | +9.42% |
| 2011 | -2.82 | 0.84 | -0.96 | 0.22 | 0.45 | -0.65 | 0.28 | -5.32 | -0.67 | 1.72 | -1.69 | 4.69 | -4.16% |
| 2012 | 0.69 | -0.38 | 1.25 | -0.33 | -2.67 | 0.65 | 5.20 | 0.27 | -1.67 | -1.07 | 0.70 | 0.02 | +2.49% |
| 2013 | 0.59 | 2.95 | 3.27 | -0.38 | 0.82 | -2.33 | 1.58 | -1.51 | 1.90 | 0.74 | 2.46 | 1.26 | +11.77% |
| 2014 | -2.87 | 2.57 | -1.02 | 0.13 | 2.99 | 1.28 | 1.06 | 1.83 | 2.21 | 0.67 | 4.71 | 2.46 | +16.99% |
| 2015 | 5.21 | 3.76 | 1.79 | -1.18 | 1.86 | -4.25 | 3.77 | -6.52 | -4.49 | 8.70 | 2.56 | -3.79 | +6.41% |
| 2016 | -7.18 | 1.78 | 1.77 | -1.42 | 3.92 | -1.04 | 4.03 | 0.24 | -1.73 | -1.50 | 6.07 | 1.81 | +6.26% |
| 2017 | 0.85 | 3.45 | -0.23 | 1.17 | -1.73 | -1.58 | -1.76 | -2.18 | 3.99 | 3.61 | -0.24 | 0.89 | +6.15% |
| 2018 | 0.78 | -1.90 | -3.85 | 2.07 | 6.12 | -1.77 | 0.73 | 2.04 | -0.10 | -6.21 | 1.41 | -8.05 | -9.17% |
| 2019 | 6.83 | 4.47 | 1.04 | 3.21 | -3.37 | 2.00 | 3.72 | -0.43 | 1.23 | -0.84 | 2.67 | 0.67 | +22.91% |
| 2020 | 2.19 | -6.50 | -14.01 | 11.90 | 0.40 | -2.12 | 0.39 | 2.35 | -1.23 | -1.57 | 6.78 | 1.33 | -2.35% |
| 2021 | 3.92 | -0.15 | 4.79 | 0.86 | 0.83 | 0.44 | 1.23 | 1.14 | -2.37 | 2.28 | 0.11 | 2.40 | +16.41% |
| 2022 | -7.22 | -2.24 | 2.55 | -0.59 | -2.24 | -3.81 | 2.67 | -1.75 | -8.32 | 0.60 | 3.59 | -4.53 | -20.00% |
| 2023 | 4.57 | 3.22 | -3.99 | -0.02 | 1.04 | 4.28 | 3.04 | -0.98 | 1.77 | -6.87 | 4.41 | 7.77 | +18.78% |
| 2024 | 1.23 | 0.61 | 4.25 | -2.65 | -0.47 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.15% | 11.38% | 10.17% | 13.54% |
| Sharpe ratio | 0.47 | 1.34 | 1.10 | -0.25 | 0.03 |
| Best month | +7.77% | +7.77% | +7.77% | +7.77% | +11.90% |
| Worst month | -2.65% | -2.65% | -6.87% | -8.32% | -14.01% |
| Maximum loss | -4.09% | -4.09% | -8.67% | -21.10% | -30.66% |
| Outperformance | +2.44% | - | +5.13% | +11.99% | +17.54% |
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 | +3.47% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +16.20% | ||
| 3 Years | +3.73% | ||
| 5 Years | +22.61% | ||
| 10 Years | +71.57% | ||
| Since start | +92.29% | ||
| Year | |||
| 2023 | +18.78% | ||
| 2022 | -20.00% | ||
| 2021 | +16.41% | ||
| 2020 | -2.35% | ||
| 2019 | +22.91% | ||
| 2018 | -9.17% | ||
| 2017 | +6.15% | ||
| 2016 | +6.26% | ||
| 2015 | +6.41% | ||
