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HANSAcentro/  DE0009799742  /

Fonds
NAV2024-04-25 Chg.+0.4310 Type of yield Investment Focus Investment company
82.7510EUR +0.52% reinvestment Mixed Fund Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - 1.97 -1.64 0.12 -2.93 -1.61 -
2001 3.02 -3.53 -3.06 3.55 0.36 -2.71 -0.93 -4.05 -6.12 3.65 3.26 0.34 -6.64%
2002 -0.65 -0.11 2.18 -1.89 -0.93 -4.95 -3.79 -0.77 -5.66 2.05 2.69 -4.76 -15.79%
2003 -2.59 -1.21 0.28 4.37 0.50 3.09 1.28 2.48 -1.54 2.72 0.05 1.08 +10.78%
2004 1.84 0.81 0.26 0.19 -1.69 1.84 -1.81 0.36 0.93 -0.19 1.59 0.61 +4.77%
2005 1.56 1.12 -0.29 -1.25 3.66 2.38 2.13 -0.32 2.81 -2.28 3.46 1.94 +15.76%
2006 1.88 1.39 0.04 0.14 -3.45 -0.53 0.90 1.31 1.34 1.56 0.02 1.47 +6.12%
2007 0.94 0.04 0.00 2.01 1.32 -0.38 -1.45 -0.58 0.92 1.29 -2.95 0.02 +1.07%
2008 -5.01 0.62 -3.30 2.79 0.80 -5.11 -1.00 1.27 -4.94 -6.61 -2.29 -1.59 -22.23%
2009 1.32 -4.31 0.71 5.80 2.92 0.37 3.72 2.13 1.42 -1.50 0.69 3.17 +17.32%
2010 -0.54 0.67 4.09 0.54 -1.00 0.14 -0.12 -0.02 1.27 0.60 1.41 2.57 +9.93%
2011 -0.86 -0.27 -0.81 0.02 0.23 -1.67 0.51 -6.29 -0.85 3.35 -2.65 2.51 -6.88%
2012 3.60 2.11 0.88 -0.42 -1.28 -0.41 3.53 0.68 0.11 -0.32 1.08 0.69 +10.60%
2013 1.21 0.68 2.37 0.29 0.87 -3.49 2.14 -0.73 2.35 1.08 0.89 -0.35 +7.40%
2014 -0.10 1.63 -0.31 -0.17 2.53 0.72 0.56 0.89 0.20 -1.06 2.69 0.67 +8.50%
2015 4.57 2.84 2.42 0.87 0.19 -2.83 0.34 -4.60 -3.01 6.10 2.05 -2.78 +5.71%
2016 -3.85 -0.65 1.78 0.74 0.95 -1.93 3.81 0.29 0.15 -0.39 0.08 1.89 +2.70%
2017 0.43 1.72 0.53 0.91 0.35 -0.70 -0.74 -1.33 1.89 1.36 -0.18 0.23 +4.52%
2018 0.45 -1.29 -1.91 1.61 1.77 -0.84 1.02 -0.11 -0.66 -3.68 0.72 -3.44 -6.32%
2019 3.59 2.42 1.10 2.07 -1.87 1.54 2.17 -0.72 1.47 -0.24 1.77 0.66 +14.75%
2020 0.75 -1.38 -10.92 6.11 1.91 1.13 1.35 1.12 -0.41 -1.26 5.35 0.81 +3.60%
2021 0.82 0.92 1.52 0.98 0.11 1.76 0.85 0.93 -1.41 1.46 0.12 0.96 +9.36%
2022 -3.36 -2.59 1.46 -2.16 -1.26 -4.48 3.50 -0.61 -5.18 0.79 2.71 -2.51 -13.25%
2023 4.03 -0.51 -0.74 0.36 1.21 0.23 1.40 -0.91 -1.44 -2.08 3.38 3.58 +8.60%
2024 1.15 0.86 1.95 -0.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.11% 4.41% 5.53% 5.98%
Sharpe ratio 1.79 4.40 1.01 -0.57 -0.15
Best month +3.58% +3.58% +3.58% +4.03% +6.11%
Worst month -0.63% -2.08% -2.08% -5.18% -10.92%
Maximum loss -1.95% -1.95% -4.62% -16.33% -17.88%
Outperformance +4.31% - +5.60% +7.09% +10.19%
 
All quotes in EUR

Performance

YTD  
+3.34%
6 Months  
+10.40%
1 Year  
+8.33%
3 Years  
+2.16%
5 Years  
+15.99%
Since start  
+74.75%
Year
2023  
+8.60%
2022
  -13.25%
2021  
+9.36%
2020  
+3.60%
2019  
+14.75%
2018
  -6.32%
2017  
+4.52%
2016  
+2.70%
2015  
+5.71%
 

Dividends

2018-01-02 0.09 EUR
2017-09-01 0.25 EUR
2016-09-01 0.27 EUR
2015-09-01 0.27 EUR
2014-09-01 0.14 EUR
2013-09-02 0.15 EUR
2011-09-01 0.14 EUR
2010-09-01 0.23 EUR
2009-09-01 0.01 EUR
2008-08-29 0.21 EUR
2007-08-31 0.19 EUR
2006-08-31 0.07 EUR
2005-08-31 0.36 EUR
2004-08-31 0.21 EUR
2003-08-29 0.25 EUR