NAV2/23/2017 Chg.+0.6700 Type of yield Investment Focus Investment company
965.5300EUR +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 0.13 1.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.33% 2.68% -% -%
Sharpe ratio 4.14 2.04 1.30 - -
Best month +1.28% +1.28% +1.39% - -
Worst month +0.13% -0.37% -1.03% - -
Maximum loss -0.71% -1.67% -2.04% - -
Outperformance +0.82% - -1.59% - -
 
All quotes in EUR

Performance

YTD  
+1.41%
6 Months  
+2.21%
1 Year  
+3.15%
3 Years     -
5 Years     -
Since start
  -3.33%
Year
2016
  -1.53%
 

Dividends

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