NAV12/6/2016 Chg.-0.0990 Type of yield Investment Focus Investment company
62.7360EUR -0.16% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 3.15 -
2010 -0.57 0.63 4.06 0.55 -0.98 0.08 -0.12 -0.06 1.26 0.57 1.36 2.53 +9.59%
2011 -0.89 -0.27 -0.84 -0.02 0.22 -1.69 0.50 -6.29 -0.88 3.35 -2.68 2.50 -7.09%
2012 3.52 2.07 0.81 -0.47 -1.32 -0.46 3.48 0.64 0.08 -0.36 1.02 0.63 +9.94%
2013 1.18 0.64 2.31 0.24 0.84 -3.53 2.07 -0.77 2.29 1.03 0.84 -0.39 +6.80%
2014 -0.16 1.60 -0.37 -0.21 2.49 0.67 0.50 0.84 0.15 -1.11 2.65 0.62 +7.87%
2015 4.52 2.79 2.36 0.83 0.12 -2.88 0.29 -4.66 -3.08 6.05 2.00 -2.83 +5.01%
2016 -3.88 -0.70 1.73 0.69 0.89 -1.97 3.75 0.22 0.09 -0.44 0.03 -0.81 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 5.22% 6.44% 6.35% 5.67%
Sharpe ratio -0.05 0.48 -0.18 0.72 1.08
Best month +3.75% +3.75% +3.75% +6.05% +6.05%
Worst month -3.88% -1.97% -3.88% -4.66% -4.66%
Maximum loss -8.63% -2.68% -9.34% -15.04% -15.04%
Outperformance -0.26% - -0.30% +6.77% +15.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HANSAcentro Class S reinvestment 62.7360 -1.46% +13.29%
HANSAcentro Class A reinvestment 65.3570 -0.81% +15.48%

Performance

YTD
  -0.59%
6 Months  
+1.09%
1 Year
  -1.46%
3 Years  
+13.29%
5 Years  
+32.52%
Since start  
+37.76%
Year
2015  
+5.01%
2014  
+7.87%
2013  
+6.80%
2012  
+9.94%
2011
  -7.09%
2010  
+9.59%
 

Dividends

9/1/2016 0.20 EUR
9/1/2015 0.23 EUR
9/1/2014 0.11 EUR
9/2/2013 0.12 EUR
9/1/2011 0.16 EUR
9/1/2010 0.29 EUR