NAV2/17/2017 Chg.-0.7000 Type of yield Investment Focus Investment company
965.2100EUR -0.07% 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 0.48 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.62% 1.78% -% -%
Sharpe ratio 2.97 0.95 1.43 - -
Best month +0.63% +0.63% +1.07% - -
Worst month +0.12% -0.33% -0.72% - -
Maximum loss -0.47% -1.15% -1.39% - -
Outperformance +0.20% - -3.10% - -
 
All quotes in EUR

Performance

YTD  
+0.61%
6 Months  
+0.61%
1 Year  
+2.22%
3 Years     -
5 Years     -
Since start
  -3.40%
Year
2016
  -0.80%
 

Dividends

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