NAV12/9/2016 Chg.+0.6730 Type of yield Investment Focus Investment company
54.0340EUR +1.26% reinvestment Equity Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - 2.70 -3.40 -0.55 -4.89 -3.23 -
2001 3.58 -6.37 -4.81 6.16 0.43 -5.06 -2.00 -6.50 -11.11 5.87 6.26 0.96 -13.56%
2002 -1.70 -0.18 4.14 -4.05 -1.55 -9.16 -6.60 -1.60 -10.40 3.35 4.13 -8.53 -28.92%
2003 -4.92 -2.36 0.93 6.29 0.25 5.29 2.51 4.26 -3.13 5.10 0.16 1.58 +16.40%
2004 2.93 0.64 0.00 1.02 -2.77 3.06 -3.39 -0.10 1.23 -0.24 2.54 1.22 +6.08%
2005 1.82 1.88 -0.40 -2.62 5.18 3.28 3.63 -0.66 4.46 -3.52 5.70 3.25 +23.78%
2006 3.29 2.40 0.79 0.36 -6.06 -0.76 0.89 2.23 1.97 2.64 -0.27 3.04 +10.64%
2007 1.85 -0.36 -0.06 3.66 2.44 -0.82 -2.99 -1.59 1.52 1.21 -6.30 1.25 -0.60%
2008 -9.88 1.06 -5.34 4.96 1.80 -8.20 -2.49 0.96 -8.73 -13.44 -4.83 -2.68 -39.08%
2009 1.14 -7.53 1.53 9.07 5.21 -0.30 5.36 3.93 2.15 -2.74 0.79 5.64 +25.86%
2010 -1.56 0.66 6.76 0.48 -3.37 0.08 -0.08 -1.96 3.48 1.58 2.96 5.30 +14.76%
2011 -0.77 -0.52 -0.85 0.18 -0.51 -2.90 0.08 -11.24 -1.66 6.51 -4.48 3.30 -13.04%
2012 5.85 3.24 1.10 -1.16 -3.24 -0.78 5.06 0.83 0.85 -0.61 1.44 1.21 +14.27%
2013 2.72 0.56 3.41 -0.07 2.11 -4.77 3.44 -0.81 3.64 1.74 1.34 -0.35 +13.40%
2014 -0.60 2.55 -0.91 -0.28 3.26 0.59 0.59 0.77 -0.01 -1.68 4.39 0.87 +9.79%
2015 6.23 4.68 3.32 0.94 1.02 -3.59 0.43 -7.26 -4.89 10.14 2.98 -3.69 +9.30%
2016 -7.04 -1.33 2.55 1.21 1.53 -3.60 5.69 0.34 0.19 -0.52 0.50 0.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 8.53% 10.02% 10.23% 9.31%
Sharpe ratio 0.02 0.88 -0.07 0.69 1.01
Best month +5.69% +5.69% +5.69% +10.14% +10.14%
Worst month -7.04% -3.60% -7.04% -7.26% -7.26%
Maximum loss -13.85% -4.78% -14.41% -21.18% -21.18%
Outperformance -0.37% - -1.34% +0.60% +0.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HANSAdynamic Class S reinvestment 53.2720 -1.40% +20.40%
HANSAdynamic Class A reinvestment 54.0340 -1.06% +21.72%

Performance

YTD
  -0.13%
6 Months  
+3.53%
1 Year
  -1.06%
3 Years  
+21.72%
5 Years  
+54.67%
Since start  
+10.44%
Year
2015  
+9.30%
2014  
+9.79%
2013  
+13.40%
2012  
+14.27%
2011
  -13.04%
2010  
+14.76%
2009  
+25.86%
2008
  -39.08%
2007
  -0.60%
 

Dividends

9/1/2016 0.14 EUR
9/1/2015 0.11 EUR
9/1/2014 0.04 EUR
9/2/2013 0.06 EUR
9/1/2011 0.05 EUR
9/1/2010 0.05 EUR
9/1/2009 0.00 EUR
8/29/2008 0.11 EUR
8/31/2007 0.04 EUR
8/31/2005 0.13 EUR
8/31/2004 0.05 EUR
8/29/2003 0.10 EUR