HINKEL Europa Core Satelliten Str.HI/  DE000A0M2H13  /

Fonds
NAV12/2/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
50.8400EUR -0.27% reinvestment Mixed Fund Europe HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -2.82 -0.74 -
2008 -7.11 0.22 -2.81 0.57 1.57 -2.67 -1.04 -0.16 -4.27 0.71 -2.40 0.42 -16.01%
2009 -3.80 -3.75 -0.61 6.89 4.07 -1.16 4.39 3.53 2.48 -0.75 1.07 4.61 +17.60%
2010 -6.57 -0.76 6.95 -0.70 -5.73 -3.17 1.00 -2.10 5.17 4.00 0.13 6.68 +3.84%
2011 -0.91 -0.37 -0.84 0.85 -0.94 -2.46 -0.47 -2.81 -0.39 0.95 -4.06 -1.54 -12.36%
2012 1.15 5.14 -0.67 0.09 -4.46 -0.62 4.94 -0.22 2.37 0.21 -0.36 0.80 +8.32%
2013 2.60 0.44 1.74 1.47 2.01 -4.38 2.20 0.14 3.48 2.93 1.17 0.82 +15.36%
2014 -0.57 3.06 -1.09 -0.22 1.72 -0.22 -2.06 -0.44 -0.65 -5.35 3.01 -1.90 -4.88%
2015 5.87 4.64 2.89 0.62 1.26 -2.64 0.45 -5.21 -2.08 5.72 -1.24 -2.25 +7.59%
2016 -7.13 -0.27 2.92 0.63 -0.25 -1.72 3.38 -1.34 0.04 -2.85 -0.88 -0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 11.66% 12.13% 11.13% 10.86%
Sharpe ratio -0.67 -0.79 -0.79 -0.12 0.29
Best month +3.38% +3.38% +3.38% +5.87% +5.87%
Worst month -7.13% -2.85% -7.13% -7.13% -7.13%
Maximum loss -11.97% -9.07% -13.63% -19.17% -19.17%
Outperformance -7.22% - -7.14% -12.02% -5.64%
 
All quotes in EUR

Performance

YTD
  -7.80%
6 Months
  -4.92%
1 Year
  -9.91%
3 Years
  -4.81%
5 Years  
+14.91%
Since start  
+2.23%
Year
2015  
+7.59%
2014
  -4.88%
2013  
+15.36%
2012  
+8.32%
2011
  -12.36%
2010  
+3.84%
2009  
+17.60%
2008
  -16.01%
 

Dividends

12/1/2014 0.04 EUR
12/2/2013 0.15 EUR
12/3/2012 0.04 EUR
12/1/2011 0.00 EUR
12/1/2010 0.04 EUR