HINKEL Welt Core Satelliten Strategie HI/  DE0005321434  /

Fonds
NAV12/2/2016 Chg.-0.2700 Type of yield Investment Focus Investment company
48.7500EUR -0.55% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.42 0.13 -
2008 -4.33 1.27 -3.22 0.62 1.46 -4.96 -1.13 0.67 -7.25 -1.17 -4.23 -0.03 -20.51%
2009 -3.81 -10.25 -1.10 11.28 6.48 0.03 3.98 2.15 2.30 0.00 0.50 4.55 +15.52%
2010 -6.19 -0.29 7.94 0.25 -4.68 -1.68 1.01 -1.12 3.36 2.81 0.11 5.69 +6.53%
2011 -1.37 -0.13 -0.91 -0.42 -1.36 -2.05 -0.36 -2.19 -1.12 1.06 -4.67 -1.34 -13.99%
2012 1.76 3.44 -1.84 0.48 -4.17 -0.50 4.02 -0.58 1.24 -0.41 1.73 0.69 +5.74%
2013 2.44 0.37 2.51 0.96 2.47 -4.70 1.67 -1.05 3.06 2.62 0.11 0.11 +10.81%
2014 -1.10 2.70 -0.81 -0.42 2.11 0.33 -0.14 1.82 0.53 -2.89 2.93 0.36 +5.39%
2015 5.62 5.07 2.41 0.44 1.11 -2.93 0.41 -5.58 -1.86 5.23 -0.77 -2.72 +5.90%
2016 -7.13 1.56 1.73 1.25 -0.25 0.31 2.19 -1.53 0.10 -3.57 -1.29 -0.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 8.77% 10.53% 10.07% 10.15%
Sharpe ratio -0.75 -1.04 -0.89 0.15 0.38
Best month +2.19% +2.19% +2.19% +5.62% +5.62%
Worst month -7.13% -3.57% -7.13% -7.13% -7.13%
Maximum loss -10.42% -8.05% -13.01% -19.55% -19.55%
Outperformance -6.76% - -6.91% -3.65% -1.61%
 
All quotes in EUR

Performance

YTD
  -7.34%
6 Months
  -4.86%
1 Year
  -9.67%
3 Years  
+3.57%
5 Years  
+18.93%
Since start
  -2.47%
Year
2015  
+5.90%
2014  
+5.39%
2013  
+10.81%
2012  
+5.74%
2011
  -13.99%
2010  
+6.53%
2009  
+15.52%
2008
  -20.51%
 

Dividends

12/1/2011 0.01 EUR