NAV7/21/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
977.3300EUR -0.02% 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 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.85% 1.71% -% -%
Sharpe ratio 2.07 2.09 1.39 - -
Best month +0.77% +0.77% +1.07% +1.88% -
Worst month -0.32% -0.32% -0.33% -1.90% -
Maximum loss -0.93% -0.93% -1.25% - -
Outperformance +0.74% - +0.45% - -
 
All quotes in EUR

Performance

YTD  
+1.87%
6 Months  
+1.72%
1 Year  
+2.04%
3 Years     -
5 Years     -
Since start
  -2.19%
Year
2016
  -0.80%
 

Dividends

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