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VoBaFlex30/  DE000A12BKK6  /

Fonds
NAV2024-04-26 Chg.+0.0200 Type of yield Investment Focus Investment company
1,006.3700EUR 0.00% 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 -0.32 0.04 -0.20 0.87 1.27 -0.20 0.09 +3.44%
2018 0.63 -1.33 -1.81 0.94 0.18 -0.56 0.86 0.05 -0.20 -2.95 -0.17 -2.18 -6.43%
2019 1.66 1.59 0.74 1.82 -1.47 1.20 1.36 -0.72 -0.08 -0.03 0.74 0.61 +7.61%
2020 0.83 -1.21 -7.51 4.71 1.39 0.82 1.62 1.03 -0.70 0.07 2.10 0.34 +3.07%
2021 0.23 0.21 0.28 0.71 -0.26 0.92 0.63 0.14 -1.16 0.60 -0.15 0.83 +3.02%
2022 -2.51 -2.03 0.02 -1.77 -0.75 -3.65 2.14 -0.95 -3.49 0.51 1.95 -1.37 -11.45%
2023 2.26 -0.74 -0.03 0.66 0.44 0.14 1.17 -0.45 -0.96 -0.75 2.62 2.44 +6.92%
2024 -0.33 0.15 0.22 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 1.45% 2.12% 2.97% 3.36%
Sharpe ratio -5.61 4.94 0.51 -1.72 -1.00
Best month +2.44% +2.62% +2.62% +2.62% +4.71%
Worst month -0.33% -0.75% -0.96% -3.65% -7.51%
Maximum loss -0.36% -0.38% -2.35% -13.31% -13.31%
Outperformance -0.27% - +0.05% +3.76% +4.79%
 
All quotes in EUR

Performance

YTD  
+0.27%
6 Months  
+5.37%
1 Year  
+4.96%
3 Years
  -3.67%
5 Years  
+2.57%
Since start  
+0.80%
Year
2023  
+6.92%
2022
  -11.45%
2021  
+3.02%
2020  
+3.07%
2019  
+7.61%
2018
  -6.43%
2017  
+3.44%
2016
  -0.80%
 

Dividends

2018-01-02 0.14 EUR
2017-10-02 0.63 EUR
2016-10-04 0.44 EUR
2015-10-01 0.32 EUR