HAC Quant DIVIDENDENSTARS global A/ LU1002378492 /
| NAV2024-05-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4500EUR | +0.13% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.56 | -1.03 | 0.13 | 3.00 | 1.28 | 1.06 | 1.84 | 2.20 | 0.67 | 4.72 | 2.46 | +18.06% |
| 2015 | 5.22 | 3.76 | 1.79 | -1.18 | 1.85 | -4.25 | 3.77 | -6.52 | -4.49 | 8.71 | 2.56 | -3.79 | +6.41% |
| 2016 | -7.18 | 1.78 | 1.78 | -1.42 | 3.92 | -1.04 | 4.03 | 0.24 | -1.72 | -1.50 | 6.08 | 1.80 | +6.26% |
| 2017 | 0.84 | 3.45 | -0.23 | 1.17 | -1.72 | -1.58 | -1.76 | -2.18 | 3.99 | 3.61 | -0.25 | 0.89 | +6.15% |
| 2018 | 0.79 | -1.91 | -3.85 | 2.07 | 6.12 | -1.78 | 0.74 | 2.04 | -0.10 | -6.21 | 0.42 | -7.15 | -9.18% |
| 2019 | 6.82 | 4.48 | 1.02 | 3.21 | -3.37 | 1.99 | 3.71 | -0.42 | 1.21 | -0.84 | 2.66 | 0.69 | +22.88% |
| 2020 | 2.18 | -6.51 | -14.00 | 11.93 | 0.37 | -2.14 | 0.41 | 2.34 | -1.25 | -1.57 | 6.77 | 1.34 | -2.38% |
| 2021 | 3.92 | -0.16 | 4.78 | 0.85 | 0.82 | 0.43 | 1.23 | 1.14 | -2.37 | 2.27 | 0.11 | 2.40 | +16.36% |
| 2022 | -7.22 | -2.23 | 2.56 | -0.60 | -2.25 | -3.81 | 2.67 | -1.74 | -8.32 | 0.60 | 3.59 | -4.54 | -20.00% |
| 2023 | 4.57 | 3.23 | -3.99 | -0.02 | 1.04 | 4.29 | 3.04 | -0.98 | 1.76 | -6.84 | 4.40 | 7.78 | +18.83% |
| 2024 | 1.23 | 0.60 | 4.25 | -2.66 | 0.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.48% | 11.46% | 10.17% | 13.56% |
| Sharpe ratio | 0.78 | 2.84 | 1.14 | -0.24 | 0.01 |
| Best month | +7.78% | +7.78% | +7.78% | +7.78% | +11.93% |
| Worst month | -2.66% | -2.66% | -6.84% | -8.32% | -14.00% |
| Maximum loss | -4.10% | -4.10% | -8.64% | -21.11% | -30.66% |
| Outperformance | +6.33% | - | +6.94% | +9.22% | +25.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HAC Quant DIVIDENDENSTARS global... | reinvestment | 195.0400 | +16.82% | +4.13% | |
| HAC Quant DIVIDENDENSTARS global... | paying dividend | 121.4500 | +16.84% | +4.13% | |
| HAC Quant DIVIDENDENSTARS global... | paying dividend | 2,808.8201 | +18.51% | +8.77% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +16.84% | ||
| 3 Years | +4.13% | ||
| 5 Years | +20.99% | ||
| 10 Years | +76.51% | ||
| Since start | +77.64% | ||
| Year | |||
| 2023 | +18.83% | ||
| 2022 | -20.00% | ||
| 2021 | +16.36% | ||
| 2020 | -2.38% | ||
| 2019 | +22.88% | ||
| 2018 | -9.18% | ||
| 2017 | +6.15% | ||
| 2016 | +6.26% | ||
| 2015 | +6.41% | ||
Dividends
| 2024-05-06 | 1.26 EUR |
| 2024-01-30 | 1.25 EUR |
| 2023-11-02 | 1.24 EUR |
| 2023-08-01 | 1.23 EUR |
| 2023-05-08 | 1.21 EUR |
| 2023-02-01 | 1.19 EUR |
| 2022-11-02 | 1.18 EUR |
| 2022-08-01 | 1.17 EUR |
| 2022-05-02 | 1.16 EUR |
| 2022-02-01 | 1.15 EUR |
| 2021-11-02 | 1.14 EUR |
| 2021-08-02 | 1.13 EUR |
| 2021-05-03 | 1.12 EUR |
| 2021-02-01 | 1.12 EUR |
| 2020-11-04 | 1.12 EUR |
| 2020-08-04 | 1.11 EUR |
| 2020-05-04 | 1.11 EUR |
| 2020-02-03 | 1.11 EUR |
| 2019-11-04 | 1.10 EUR |
| 2019-08-02 | 1.10 EUR |
| 2019-05-02 | 1.09 EUR |
| 2019-02-13 | 1.08 EUR |
| 2018-11-06 | 1.17 EUR |
| 2018-08-01 | 1.23 EUR |
| 2018-05-14 | 1.17 EUR |
| 2018-02-12 | 1.20 EUR |
| 2017-10-31 | 1.21 EUR |
| 2017-07-31 | 1.22 EUR |
| 2017-04-28 | 1.26 EUR |
| 2017-01-31 | 1.22 EUR |
| 2016-10-31 | 1.16 EUR |
| 2016-07-29 | 1.14 EUR |
| 2016-04-29 | 1.14 EUR |
| 2016-01-29 | 1.20 EUR |
| 2015-10-30 | 1.13 EUR |
| 2015-07-31 | 1.23 EUR |
| 2015-04-30 | 1.29 EUR |
| 2015-01-30 | 1.17 EUR |
| 2014-10-31 | 1.09 EUR |
