NAV1/17/2017 Chg.-0.7100 Type of yield Investment Focus Investment company
953.6600EUR -0.07% 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 0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.27% 2.73% -% -%
Sharpe ratio 2.85 1.05 0.70 - -
Best month +0.93% +1.39% +1.39% - -
Worst month +0.24% -0.37% -2.93% - -
Maximum loss -0.40% -1.86% -2.04% - -
Outperformance +0.23% - -2.81% - -
 
All quotes in EUR

Performance

YTD  
+0.24%
6 Months  
+1.02%
1 Year  
+1.58%
3 Years     -
5 Years     -
Since start
  -4.45%
Year
2016
  -1.53%
 

Dividends

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