NAV7/28/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
972.0300EUR 0.00% 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 0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.82% 2.59% -% -%
Sharpe ratio 1.46 1.33 1.18 - -
Best month +1.09% +1.09% +1.39% +2.73% -
Worst month -0.55% -0.55% -0.55% -2.93% -
Maximum loss -1.47% -1.47% -1.86% - -
Outperformance +1.07% - +1.44% - -
 
All quotes in EUR

Performance

YTD  
+2.09%
6 Months  
+1.67%
1 Year  
+2.73%
3 Years     -
5 Years     -
Since start
  -2.68%
Year
2016
  -1.53%
 

Dividends

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