NAV12/1/2016 Chg.+0.2400 Type of yield Investment Focus Investment company
943.5400EUR +0.03% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.50 0.07 -0.17 -2.14 0.36 -1.86 -1.65 2.73 0.95 -1.87 -
2016 -2.93 -0.19 0.70 0.12 -0.31 -1.03 1.39 0.20 -0.37 -0.03 0.05 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 2.59% 3.40% -% -%
Sharpe ratio -0.77 0.35 -1.19 - -
Best month +1.39% +1.39% +1.39% - -
Worst month -2.93% -1.03% -2.93% - -
Maximum loss -3.96% -1.86% -6.03% - -
Outperformance -3.24% - -3.44% - -
 
All quotes in EUR

Performance

YTD
  -2.41%
6 Months  
+0.30%
1 Year
  -4.35%
3 Years     -
5 Years     -
Since start
  -5.53%
Year
 

Dividends

10/4/2016 0.66 EUR
10/1/2015 0.46 EUR