NAV5/26/2017 Chg.+1.2100 Type of yield Investment Focus Investment company
975.3700EUR +0.12% 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 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.55% 2.58% -% -%
Sharpe ratio 2.57 2.85 1.61 - -
Best month +1.09% +1.09% +1.39% +2.73% -
Worst month +0.13% +0.05% -1.03% -2.93% -
Maximum loss -0.86% -0.86% -1.86% - -
Outperformance +1.15% - +0.68% - -
 
All quotes in EUR

Performance

YTD  
+2.44%
6 Months  
+3.34%
1 Year  
+3.84%
3 Years     -
5 Years     -
Since start
  -2.35%
Year
2016
  -1.53%
 

Dividends

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