NAV12/7/2016 Chg.+0.7000 Type of yield Investment Focus Investment company
951.4100EUR +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 -0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 1.73% 2.00% -% -%
Sharpe ratio -0.80 0.27 -0.90 - -
Best month +1.07% +1.07% +1.07% - -
Worst month -1.85% -0.72% -1.85% - -
Maximum loss -2.68% -1.25% -3.18% - -
Outperformance -2.28% - -2.03% - -
 
All quotes in EUR

Performance

YTD
  -1.70%
6 Months  
+0.08%
1 Year
  -2.10%
3 Years     -
5 Years     -
Since start
  -4.85%
Year
 

Dividends

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