ALAP S/ DE000A2P3XH6 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6700EUR | +0.01% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.22 | -0.04 | -0.15 | 1.24 | 0.75 | - |
| 2021 | 0.13 | 1.16 | -0.19 | 0.18 | 0.02 | 0.34 | -0.61 | 0.09 | 0.46 | -0.03 | -0.30 | 0.00 | +1.25% |
| 2022 | -0.54 | -0.21 | 0.45 | -0.44 | -0.80 | -1.40 | -0.32 | 0.95 | -0.96 | 0.34 | 0.26 | 0.06 | -2.61% |
| 2023 | 0.86 | 0.06 | -0.86 | 0.35 | -0.51 | 0.18 | -0.05 | 0.27 | 1.15 | -0.42 | 0.48 | 0.91 | +2.41% |
| 2024 | 0.09 | 0.55 | 0.56 | 0.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.12% | 1.16% | 1.15% | 1.61% | -% |
| Sharpe ratio | 0.41 | 1.44 | -0.55 | -2.15 | - |
| Best month | +0.91% | +0.91% | +1.15% | +1.15% | - |
| Worst month | +0.09% | -0.42% | -0.51% | -1.40% | - |
| Maximum loss | -0.43% | -0.43% | -0.68% | -4.24% | - |
| Outperformance | -7.05% | - | -11.10% | - | - |
All quotes in EUR
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +3.25% | ||
| 3 Years | +1.23% | ||
| 5 Years | - | ||
| Since start | +4.67% | ||
| Year | |||
| 2023 | +2.41% | ||
| 2022 | -2.61% | ||
| 2021 | +1.25% | ||
