NAV12/5/2016 Chg.-0.4710 Type of yield Investment Focus Investment company
53.9380EUR -0.87% reinvestment Equity Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -4.14 -1.69 -5.54 -13.71 7.09 6.20 1.05 -
2002 -1.20 0.46 4.16 -4.14 -1.83 -11.35 -7.15 -1.13 -10.74 1.76 5.58 -8.99 -30.90%
2003 -6.56 -4.28 1.10 7.51 0.14 6.88 3.78 5.23 -3.38 5.83 -0.25 1.42 +17.52%
2004 3.99 0.24 -0.11 1.58 -3.38 3.33 -3.94 -0.41 0.94 -0.30 2.97 1.15 +5.89%
2005 2.03 2.25 -0.38 -2.99 5.57 3.64 3.87 -0.44 5.31 -4.14 6.57 3.73 +27.30%
2006 3.76 2.54 0.53 0.82 -6.90 -1.49 0.95 2.41 1.93 3.17 -0.62 3.58 +10.68%
2007 1.99 0.06 -0.59 4.07 2.72 -0.90 -3.51 -2.17 1.76 1.80 -6.52 0.23 -1.53%
2008 -11.23 1.48 -6.20 5.35 2.06 -8.96 -3.11 1.30 -9.84 -15.73 -4.99 -3.59 -43.51%
2009 1.39 -8.64 1.50 10.19 5.16 -0.56 6.22 4.09 1.88 -2.86 0.83 6.23 +26.95%
2010 -1.92 0.38 7.55 0.00 -3.85 0.24 0.18 -2.50 4.09 1.78 2.96 5.79 +15.02%
2011 -0.39 -0.75 -1.08 0.47 -0.87 -3.12 -0.27 -13.05 -1.80 8.01 -5.33 3.79 -14.72%
2012 6.49 3.68 0.64 -1.20 -3.65 -1.24 5.63 1.06 0.78 -0.92 1.32 0.89 +13.84%
2013 2.92 0.81 3.81 -0.27 2.12 -5.02 3.74 -1.04 3.81 1.55 1.53 -0.38 +14.06%
2014 -0.48 2.72 -1.01 -0.44 3.25 1.03 0.61 1.17 -0.16 -1.74 4.57 0.74 +10.56%
2015 5.84 4.48 3.20 0.68 0.71 -4.00 0.24 -7.90 -3.99 8.28 3.21 -4.14 +5.48%
2016 -6.71 -0.57 2.65 0.35 1.24 -4.46 5.76 0.09 0.46 -0.59 0.82 -0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 9.15% 10.43% 10.14% 9.53%
Sharpe ratio -0.15 0.44 -0.55 0.48 0.91
Best month +5.76% +5.76% +5.76% +8.28% +8.28%
Worst month -6.71% -4.46% -6.71% -7.90% -7.90%
Maximum loss -13.07% -5.63% -16.70% -22.60% -22.60%
Outperformance -2.26% - -2.75% -5.31% -5.42%
 
All quotes in EUR

Performance

YTD
  -1.66%
6 Months  
+1.84%
1 Year
  -6.00%
3 Years  
+14.14%
5 Years  
+49.16%
Since start  
+10.26%
Year
2015  
+5.48%
2014  
+10.56%
2013  
+14.06%
2012  
+13.84%
2011
  -14.72%
2010  
+15.02%
2009  
+26.95%
2008
  -43.51%
2007
  -1.53%
 

Dividends

9/1/2016 0.12 EUR
9/1/2015 0.05 EUR
9/1/2014 0.01 EUR
9/2/2013 0.05 EUR
9/1/2011 0.05 EUR
9/1/2010 0.05 EUR
9/1/2009 0.00 EUR
8/29/2008 0.12 EUR
8/31/2007 0.00 EUR
8/31/2005 0.14 EUR