NAV7/19/2017 Chg.-0.1220 Type of yield Investment Focus Investment company
66.1530EUR -0.18% 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 1.79 +2.02%
2017 0.38 1.67 0.47 0.86 0.24 -0.74 -0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.54% 3.93% 6.28% 5.55%
Sharpe ratio 1.55 1.65 1.45 0.77 1.04
Best month +1.79% +1.67% +3.75% +6.05% +6.05%
Worst month -0.74% -0.74% -0.74% -4.66% -4.66%
Maximum loss -2.36% -2.36% -2.68% -15.04% -15.04%
Outperformance +0.56% - +1.88% +8.23% +13.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HANSAcentro Class S reinvestment 66.1530 +5.36% +14.14%
HANSAcentro Class A reinvestment 69.2090 +6.12% +16.42%

Performance

YTD  
+2.75%
6 Months  
+2.69%
1 Year  
+5.36%
3 Years  
+14.14%
5 Years  
+30.24%
Since start  
+45.26%
Year
2016  
+2.02%
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