NAV11/24/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
54.8300EUR -0.11% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 2.21 -0.04 0.90 -4.31 1.37 -4.29 -3.59 6.50 1.12 -1.84 -
2016 -5.57 1.59 1.92 0.99 0.90 -1.19 2.76 0.55 -0.43 0.33 0.61 1.98 +4.25%
2017 0.23 2.36 -0.65 0.62 0.61 -1.14 -0.06 -0.79 2.12 2.31 -0.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.67% 4.54% -% -%
Sharpe ratio 1.30 1.07 1.60 - -
Best month +2.36% +2.31% +2.36% +6.50% -
Worst month -1.14% -1.14% -1.14% -5.57% -
Maximum loss -2.99% -2.99% -2.99% - -
Outperformance +0.95% - +0.89% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
antea V reinvestment 54.8300 +6.92% -
antea reinvestment 91.0900 +6.18% +15.27%

Performance

YTD  
+4.96%
6 Months  
+2.33%
1 Year  
+6.92%
3 Years     -
5 Years     -
Since start  
+10.97%
Year
2016  
+4.25%
 

Dividends

7/3/2017 0.21 EUR
7/1/2016 0.23 EUR
9/1/2015 0.11 EUR