NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
10.3800EUR +0.39% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -0.30 0.20 0.10 -0.90 -3.23 -1.15 -4.22 -5.51 0.23 1.16 -
2009 -0.92 -1.97 -0.12 3.32 4.47 -1.21 3.00 1.40 1.38 -0.94 1.69 2.19 +12.76%
2010 -1.94 0.10 3.43 1.20 -2.98 1.12 -1.01 0.20 2.04 1.60 0.99 3.23 +8.07%
2011 -1.61 0.00 1.54 0.19 -0.47 -2.38 0.19 -5.54 -4.43 4.42 -2.79 -1.70 -12.23%
2012 3.90 3.13 -1.52 -1.23 -2.28 -0.21 2.77 -0.62 1.98 0.65 0.82 1.12 +8.60%
2013 1.10 0.89 1.47 -0.39 1.46 -4.79 0.10 -0.20 2.02 0.81 -0.49 -0.79 +1.02%
2014 0.60 -0.79 -0.40 -0.30 0.50 -0.50 -0.70 -0.30 -0.61 -0.82 1.03 -1.33 -3.59%
2015 0.83 0.82 -0.20 0.31 0.61 -1.41 0.61 -1.63 -4.14 4.86 0.93 -1.53 -0.20%
2016 -7.16 0.22 4.01 1.39 1.06 -3.03 1.73 0.95 -1.16 1.07 1.69 2.28 +2.60%
2017 -0.20 2.94 0.49 0.39 1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.63% 6.85% 7.37% 6.34%
Sharpe ratio 2.54 2.86 1.49 0.23 0.42
Best month +2.94% +2.94% +2.94% +4.86% +4.86%
Worst month -0.20% -0.20% -3.03% -7.16% -7.16%
Maximum loss -1.66% -1.66% -4.58% -15.01% -18.80%
Outperformance +3.01% - +4.54% -3.10% -8.08%
 
All quotes in EUR

Performance

YTD  
+5.17%
6 Months  
+7.45%
1 Year  
+9.84%
3 Years  
+4.24%
5 Years  
+12.20%
Since start  
+5.98%
Year
2016  
+2.60%
2015
  -0.20%
2014
  -3.59%
2013  
+1.02%
2012  
+8.60%
2011
  -12.23%
2010  
+8.07%
2009  
+12.76%
 

Dividends

10/4/2016 0.02 EUR
10/1/2015 0.01 EUR
10/1/2014 0.01 EUR
10/1/2013 0.03 EUR
10/1/2012 0.06 EUR
10/4/2011 0.02 EUR
10/1/2010 0.05 EUR