Inovesta Opportunity/ DE0005117519 /
| NAV2024-04-17 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.4500EUR | -1.79% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 1.82 | -2.44 | 6.50 | -3.16 | -3.53 | -18.38 | -8.95 | - |
| 2001 | 1.12 | -15.08 | -18.68 | 5.50 | 10.39 | -2.61 | -6.40 | -8.93 | -16.86 | 15.77 | 8.97 | 0.58 | -28.79% |
| 2002 | -2.37 | -3.29 | 3.28 | -8.20 | -4.14 | -12.25 | -7.16 | -1.75 | -9.47 | 12.30 | 6.79 | -3.59 | -28.11% |
| 2003 | -6.06 | -1.42 | -3.68 | 6.86 | 1.23 | 4.24 | 3.81 | 7.79 | -4.54 | 8.66 | -3.14 | -0.47 | +12.55% |
| 2004 | 5.34 | 1.39 | 0.04 | -0.40 | -2.71 | 1.64 | -3.68 | 1.12 | 0.74 | 0.55 | 3.10 | -0.57 | +6.43% |
| 2005 | 2.53 | 3.77 | -2.38 | -1.11 | 4.32 | 6.38 | 4.13 | 1.23 | 8.39 | -6.99 | 8.72 | 1.35 | +33.48% |
| 2006 | 3.36 | 2.90 | 0.66 | 0.65 | -5.43 | -2.22 | 1.87 | 1.18 | 0.84 | 3.95 | 0.87 | 5.12 | +14.14% |
| 2007 | 0.41 | 1.86 | -2.45 | 2.72 | 1.68 | 1.59 | 1.82 | -4.76 | 7.52 | 4.67 | -6.94 | 0.87 | +8.45% |
| 2008 | -9.54 | 0.98 | -10.39 | 4.63 | 2.98 | -1.22 | -2.34 | -1.45 | -15.16 | -16.81 | -1.96 | -0.60 | -42.33% |
| 2009 | -2.62 | -4.60 | -1.31 | 9.48 | 9.54 | 0.30 | 2.24 | 0.25 | 1.98 | -2.33 | 1.29 | 3.65 | +18.20% |
| 2010 | -3.04 | 0.49 | 3.61 | 1.33 | -3.83 | -0.40 | 2.06 | -2.14 | 3.96 | 0.42 | 2.25 | 4.70 | +9.36% |
| 2011 | -2.75 | 0.22 | -2.00 | -1.89 | -2.08 | -1.70 | -0.76 | -8.93 | -4.13 | 6.94 | -6.02 | 2.72 | -19.32% |
| 2012 | 7.26 | 3.72 | 0.16 | -0.60 | -2.83 | -0.58 | 4.53 | 0.08 | 2.00 | -0.75 | 0.40 | 1.42 | +15.38% |
| 2013 | 2.68 | -0.98 | 1.41 | 0.98 | 1.12 | -5.35 | 3.12 | -0.98 | 4.16 | 2.57 | 1.14 | -0.81 | +9.06% |
| 2014 | -0.71 | 2.73 | -4.09 | -3.68 | 1.74 | -0.30 | 0.45 | 1.56 | 0.33 | -1.31 | 2.99 | 0.93 | +0.36% |
| 2015 | 5.97 | 2.51 | 3.50 | 0.79 | 1.85 | -2.74 | -0.70 | -7.01 | -4.08 | 7.09 | 6.19 | -5.17 | +7.23% |
| 2016 | -10.69 | -2.08 | 2.13 | 2.42 | 1.63 | -1.39 | 5.72 | -3.46 | 0.46 | -2.02 | -4.84 | 3.19 | -9.57% |
| 2017 | 3.24 | 2.96 | -0.62 | -0.49 | -0.21 | -2.21 | 0.11 | -0.61 | 0.79 | 3.11 | 0.17 | 0.80 | +7.10% |
| 2018 | 2.61 | -1.54 | -5.11 | 3.55 | 4.16 | -2.43 | 2.05 | 1.30 | -2.28 | -8.47 | 4.17 | -5.94 | -8.60% |
| 2019 | 5.34 | 4.43 | 2.39 | 5.51 | -5.98 | 2.26 | 3.98 | -4.21 | 2.28 | 0.74 | 3.14 | 2.61 | +24.12% |
| 2020 | 2.00 | -2.32 | -12.53 | 14.71 | 3.06 | 1.00 | 5.10 | 1.36 | -1.61 | -0.72 | -4.14 | 1.87 | +5.73% |
| 2021 | -0.09 | 6.80 | -2.61 | -1.16 | 0.33 | -2.56 | -1.08 | -1.73 | -1.91 | 2.90 | 1.95 | -3.42 | -2.98% |
| 2022 | -6.12 | 1.20 | 6.50 | -5.17 | -4.99 | -8.33 | -0.39 | 1.95 | -5.64 | 3.03 | 2.87 | 0.70 | -14.54% |
| 2023 | 1.90 | -6.14 | 0.69 | -1.40 | 1.71 | 2.54 | 4.50 | -4.94 | -3.73 | -0.58 | 6.17 | 12.66 | +12.62% |
| 2024 | -2.49 | 3.24 | 4.30 | -2.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 17.64% | 15.25% | 13.40% | 14.16% |
| Sharpe ratio | 0.43 | 2.37 | 0.83 | -0.50 | -0.17 |
| Best month | +12.66% | +12.66% | +12.66% | +12.66% | +14.71% |
| Worst month | -2.49% | -2.49% | -4.94% | -8.33% | -12.53% |
| Maximum loss | -5.98% | -6.46% | -12.50% | -26.69% | -29.39% |
| Outperformance | +2.43% | - | +4.51% | +15.68% | +5.44% |
All quotes in EUR
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +20.63% | ||
| 1 Year | +16.55% | ||
| 3 Years | -8.23% | ||
| 5 Years | +7.94% | ||
| Since start | -32.47% | ||
| Year | |||
| 2023 | +12.62% | ||
| 2022 | -14.54% | ||
| 2021 | -2.98% | ||
| 2020 | +5.73% | ||
| 2019 | +24.12% | ||
| 2018 | -8.60% | ||
| 2017 | +7.10% | ||
| 2016 | -9.57% | ||
| 2015 | +7.23% | ||
Dividends
| 2018-01-02 | 0.01 EUR |
| 2017-04-03 | 0.03 EUR |
| 2016-10-04 | 0.04 EUR |
| 2015-10-01 | 0.08 EUR |
| 2010-10-01 | 0.02 EUR |
| 2009-10-01 | 0.02 EUR |
| 2008-10-01 | 0.06 EUR |
