PTAM Weltportfolio Ausgewogen/ DE000A0MYEH0 /
| NAV2024-04-23 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.9200EUR | +0.52% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.64 | - |
| 2008 | -7.32 | 1.94 | -1.11 | 3.65 | 1.14 | -6.95 | 1.86 | 0.76 | -6.11 | -12.42 | 0.26 | 1.92 | -21.40% |
| 2009 | -2.39 | -5.36 | 0.71 | 8.45 | 2.91 | 0.00 | 3.49 | 2.50 | 2.58 | -1.31 | 0.25 | 3.15 | +15.30% |
| 2010 | -3.42 | -0.36 | 4.15 | -1.98 | -4.15 | -0.88 | 2.66 | -1.91 | 2.55 | 1.22 | -1.83 | 3.07 | -1.29% |
| 2011 | -1.38 | 0.76 | -1.02 | 0.20 | 0.72 | -1.63 | -0.36 | -5.34 | -1.25 | 3.84 | -2.51 | 3.08 | -5.10% |
| 2012 | 3.05 | 1.74 | 0.16 | -0.36 | -2.19 | 0.46 | 2.75 | -0.13 | 0.86 | -0.86 | 0.49 | 0.62 | +6.67% |
| 2013 | 0.88 | 1.83 | 2.14 | -0.31 | 0.88 | -2.16 | 1.72 | -0.75 | 1.92 | 1.12 | 0.96 | -0.26 | +8.14% |
| 2014 | -0.45 | 1.37 | -0.24 | 0.00 | 1.94 | 0.83 | 0.51 | 1.15 | -0.21 | -0.04 | 1.47 | 0.65 | +7.17% |
| 2015 | 2.80 | 2.94 | 1.40 | 0.14 | 0.44 | -2.87 | 0.53 | -3.77 | -3.06 | 5.26 | 1.84 | -2.67 | +2.57% |
| 2016 | -4.90 | 1.19 | 2.19 | 0.93 | 0.51 | -1.16 | 2.85 | 0.48 | -0.37 | 0.17 | 2.71 | 1.75 | +6.28% |
| 2017 | -0.02 | 1.93 | -0.26 | -0.17 | -1.11 | -0.89 | -0.21 | -0.96 | 1.77 | 1.70 | -0.29 | 0.52 | +1.97% |
| 2018 | 0.10 | -1.07 | -2.46 | 2.04 | 2.01 | -1.08 | 0.83 | 0.28 | -0.88 | -4.11 | 1.59 | -6.10 | -8.81% |
| 2019 | 5.36 | 2.34 | -0.04 | 2.09 | -3.15 | 1.24 | 1.32 | -2.25 | 2.23 | 0.59 | 1.77 | 0.66 | +12.57% |
| 2020 | -0.64 | -4.67 | -10.73 | 7.72 | 0.52 | -0.07 | 0.06 | 2.24 | -1.56 | 0.35 | 6.70 | 0.48 | -0.89% |
| 2021 | 2.16 | 2.23 | 3.41 | 0.39 | 0.31 | 0.83 | 0.05 | 0.90 | -0.41 | 0.99 | 0.50 | 1.12 | +13.14% |
| 2022 | -2.04 | -0.40 | 1.01 | -0.56 | -1.01 | -3.97 | 3.95 | -0.93 | -4.74 | 2.74 | 1.01 | -2.45 | -7.49% |
| 2023 | 2.37 | 0.35 | -2.15 | -0.11 | 0.76 | 1.31 | 2.04 | -0.93 | -0.33 | -2.62 | 2.69 | 3.78 | +7.18% |
| 2024 | 0.64 | 0.71 | 2.48 | -1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.84% | 5.27% | 6.59% | 9.31% |
| Sharpe ratio | 1.15 | 3.07 | 1.01 | -0.25 | -0.07 |
| Best month | +3.78% | +3.78% | +3.78% | +3.95% | +7.72% |
| Worst month | -1.06% | -2.62% | -2.62% | -4.74% | -10.73% |
| Maximum loss | -2.00% | -2.00% | -4.36% | -9.39% | -21.07% |
| Outperformance | -1.29% | - | -1.62% | -3.02% | -2.07% |
All quotes in EUR
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +9.20% | ||
| 3 Years | +6.84% | ||
| 5 Years | +17.47% | ||
| Since start | +38.84% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -7.49% | ||
| 2021 | +13.14% | ||
| 2020 | -0.89% | ||
| 2019 | +12.57% | ||
| 2018 | -8.81% | ||
| 2017 | +1.97% | ||
| 2016 | +6.28% | ||
| 2015 | +2.57% | ||
Dividends
| 2018-01-02 | 0.14 EUR |
| 2017-01-02 | 0.14 EUR |
| 2016-01-04 | 0.22 EUR |
| 2015-01-02 | 0.16 EUR |
| 2014-01-02 | 0.10 EUR |
| 2013-01-02 | 0.10 EUR |
| 2012-01-02 | 0.06 EUR |
| 2011-01-03 | 0.07 EUR |
| 2010-01-04 | 0.02 EUR |
| 2009-01-02 | 0.07 EUR |
| 2007-12-28 | 0.02 EUR |
