3ik-Strategiefonds I Class I/ DE000A1H44G8 /
| NAV2024-06-05 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7000EUR | +0.04% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.97 | 1.26 | 0.39 | 0.11 | -0.47 | -0.25 | 1.35 | 0.59 | -0.29 | 0.55 | 0.64 | 0.39 | +5.35% |
| 2013 | -0.23 | 0.35 | 0.59 | 0.31 | 0.45 | -2.34 | 1.00 | -0.49 | 1.10 | 0.72 | -0.22 | -0.07 | +1.14% |
| 2014 | 0.40 | 1.14 | 0.15 | -0.07 | 0.86 | 0.34 | -0.44 | -0.17 | -0.39 | 0.13 | 0.83 | 0.07 | +2.88% |
| 2015 | 2.12 | 1.11 | 0.80 | 0.58 | -0.55 | -2.29 | -0.10 | -1.68 | -1.50 | 2.03 | 1.25 | -1.56 | +0.09% |
| 2016 | -2.51 | 0.24 | 0.79 | 0.01 | 1.04 | -0.88 | 1.41 | 0.34 | 0.26 | -0.35 | -0.57 | 0.61 | +0.33% |
| 2017 | 0.64 | 0.92 | -0.26 | 0.89 | 0.86 | -0.02 | -0.15 | -0.49 | 0.66 | -0.70 | 0.11 | 0.01 | +2.46% |
| 2018 | 0.41 | -1.02 | -0.85 | 0.61 | 0.46 | -1.21 | 1.04 | -0.82 | -0.43 | -3.96 | 0.07 | -3.41 | -8.86% |
| 2019 | 3.45 | 0.08 | 0.09 | -1.76 | 1.02 | 0.49 | 0.45 | 0.18 | -0.15 | -1.79 | -1.71 | -0.09 | +0.14% |
| 2020 | -0.15 | 0.55 | -15.95 | 5.87 | 4.57 | -0.58 | 1.58 | -2.08 | 2.06 | 0.95 | 4.16 | 2.08 | +1.22% |
| 2021 | 1.58 | -0.03 | 0.32 | 1.20 | -0.18 | 1.72 | 1.50 | 1.41 | -2.34 | 1.16 | 0.74 | 0.47 | +7.77% |
| 2022 | -4.48 | -1.70 | 1.60 | -1.95 | -1.48 | -3.68 | 3.84 | -1.33 | -4.21 | -0.94 | 1.82 | -2.49 | -14.31% |
| 2023 | 3.07 | -1.11 | -0.82 | -0.37 | 1.39 | 0.39 | 1.05 | -1.36 | -2.42 | -2.68 | 3.92 | 3.81 | +4.69% |
| 2024 | 0.83 | 0.91 | 1.48 | -1.05 | 0.99 | 0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.48% | 4.41% | 5.30% | 6.45% |
| Sharpe ratio | 0.86 | 1.71 | 0.44 | -0.91 | -0.64 |
| Best month | +3.81% | +3.81% | +3.92% | +3.92% | +5.87% |
| Worst month | -1.05% | -1.05% | -2.68% | -4.48% | -15.95% |
| Maximum loss | -2.16% | -2.16% | -6.34% | -17.86% | -22.27% |
| Outperformance | -0.46% | - | +6.36% | -10.76% | -15.50% |
All quotes in EUR
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +5.73% | ||
| 3 Years | -3.03% | ||
| 5 Years | -1.72% | ||
| 10 Years | -4.86% | ||
| Since start | +3.91% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -14.31% | ||
| 2021 | +7.77% | ||
| 2020 | +1.22% | ||
| 2019 | +0.14% | ||
| 2018 | -8.86% | ||
| 2017 | +2.46% | ||
| 2016 | +0.33% | ||
| 2015 | +0.09% | ||
Dividends
| 2023-12-01 | 2.15 EUR |
| 2022-11-16 | 2.15 EUR |
| 2021-11-16 | 2.15 EUR |
| 2020-11-16 | 0.70 EUR |
| 2019-11-15 | 0.70 EUR |
| 2018-09-28 | 0.70 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-09-01 | 0.04 EUR |
| 2016-09-01 | 0.14 EUR |
| 2015-09-01 | 0.49 EUR |
| 2014-09-01 | 0.40 EUR |
| 2013-09-02 | 0.56 EUR |
