NAV9/18/2017 Chg.-0.8100 Type of yield Investment Focus Investment company
974.5900EUR -0.08% 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 0.93 -1.53%
2017 0.13 1.09 0.42 0.46 0.42 -0.55 -0.18 -0.45 1.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.08% 2.73% -% -%
Sharpe ratio 1.26 0.66 1.42 - -
Best month +1.09% +1.00% +1.09% +2.73% -
Worst month -0.55% -0.55% -0.55% -2.93% -
Maximum loss -2.02% -2.02% -2.02% - -
Outperformance +0.84% - +1.36% - -
 
All quotes in EUR

Performance

YTD  
+2.36%
6 Months  
+0.85%
1 Year  
+3.55%
3 Years     -
5 Years     -
Since start
  -2.43%
Year
2016
  -1.53%
 

Dividends

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