NAV12/9/2016 Chg.+0.6610 Type of yield Investment Focus Investment company
53.2720EUR +1.26% reinvestment Equity Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 5.59 -
2010 -1.59 0.66 6.72 0.48 -3.31 0.11 -0.08 -1.96 3.46 1.55 2.95 5.26 +14.69%
2011 -0.79 -0.55 -0.85 0.15 -0.50 -2.92 0.05 -11.18 -1.67 6.53 -4.47 3.27 -13.10%
2012 5.84 3.18 1.10 -1.21 -3.29 -0.84 5.01 0.80 0.85 -0.64 1.41 1.17 +13.82%
2013 2.70 0.54 3.35 -0.07 2.07 -4.76 3.43 -0.86 3.61 1.73 1.30 -0.38 +13.05%
2014 -0.62 2.54 -0.96 -0.31 3.22 0.56 0.58 0.75 -0.05 -1.70 4.37 0.84 +9.43%
2015 6.20 4.68 3.29 0.92 0.94 -3.60 0.39 -7.31 -4.94 10.11 2.95 -3.72 +8.86%
2016 -7.04 -1.36 2.52 1.19 1.49 -3.62 5.66 0.30 0.16 -0.54 0.48 0.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 8.52% 10.02% 10.23% 9.30%
Sharpe ratio -0.02 0.83 -0.11 0.66 0.97
Best month +5.66% +5.66% +5.66% +10.11% +10.11%
Worst month -7.04% -3.62% -7.04% -7.31% -7.31%
Maximum loss -13.85% -4.79% -14.44% -21.45% -21.45%
Outperformance -0.69% - -1.68% -0.72% -2.17%
 
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
  -0.45%
6 Months  
+3.34%
1 Year
  -1.40%
3 Years  
+20.40%
5 Years  
+51.94%
Since start  
+57.56%
Year
2015  
+8.86%
2014  
+9.43%
2013  
+13.05%
2012  
+13.82%
2011
  -13.10%
2010  
+14.69%
 

Dividends

9/1/2016 0.07 EUR
9/1/2015 0.10 EUR
9/1/2014 0.03 EUR
9/2/2013 0.05 EUR
9/1/2011 0.04 EUR
9/1/2010 0.05 EUR