NAV6/28/2017 Chg.-2.1000 Type of yield Investment Focus Investment company
979.1500EUR -0.21% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.18 -0.03 -0.33 -1.90 0.31 -1.33 -1.37 1.88 0.67 -1.21 -
2016 -1.85 -0.15 0.63 0.21 -0.28 -0.72 1.07 0.17 -0.33 0.05 -0.20 0.63 -0.80%
2017 0.12 0.77 0.24 0.35 0.36 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.70% 1.69% -% -%
Sharpe ratio 2.71 2.54 2.41 - -
Best month +0.77% +0.77% +1.07% +1.88% -
Worst month +0.12% +0.12% -0.72% -1.90% -
Maximum loss -0.59% -0.59% -1.25% - -
Outperformance +0.30% - -0.50% - -
 
All quotes in EUR

Performance

YTD  
+2.06%
6 Months  
+1.97%
1 Year  
+3.73%
3 Years     -
5 Years     -
Since start
  -2.01%
Year
2016
  -0.80%
 

Dividends

10/4/2016 0.44 EUR
10/1/2015 0.32 EUR