NAV4/25/2017 Chg.+3.0500 Type of yield Investment Focus Investment company
971.3600EUR +0.32% 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 -0.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.68% 1.72% -% -%
Sharpe ratio 2.06 1.56 0.87 - -
Best month +0.77% +0.77% +1.07% +1.88% -
Worst month -0.21% -0.21% -0.72% -1.90% -
Maximum loss -0.52% -0.93% -1.39% - -
Outperformance +0.09% - -1.57% - -
 
All quotes in EUR

Performance

YTD  
+0.93%
6 Months  
+1.13%
1 Year  
+1.16%
3 Years     -
5 Years     -
Since start
  -3.09%
Year
2016
  -0.80%
 

Dividends

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