Aramea Strategie I/ DE000A0NEKF1 /
NAV2024-04-29 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.4000EUR | +0.56% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 3.18 | - |
2009 | -0.49 | -1.76 | 1.29 | 4.42 | 2.79 | 0.64 | 2.76 | 2.34 | 1.67 | 0.98 | 0.60 | 2.59 | +19.17% |
2010 | -0.45 | 1.24 | 3.09 | -1.43 | -1.71 | 1.11 | 2.27 | -0.45 | 1.62 | 1.26 | -1.01 | 2.62 | +8.32% |
2011 | 1.00 | 0.91 | -0.52 | 0.55 | -0.04 | -0.98 | -0.70 | -7.49 | -2.47 | 3.30 | -4.18 | 3.38 | -7.49% |
2012 | 3.75 | 2.14 | 0.60 | -0.34 | -2.29 | 0.19 | 3.00 | 1.79 | 0.96 | 0.86 | 1.38 | 1.96 | +14.77% |
2013 | 0.89 | -0.11 | 0.86 | 1.76 | 1.37 | -3.03 | 2.46 | 0.23 | 1.76 | 2.03 | 0.32 | 0.69 | +9.52% |
2014 | 1.08 | 2.10 | -0.06 | 0.93 | 1.28 | 0.30 | -0.40 | 0.01 | -0.66 | -1.57 | 1.85 | -0.66 | +4.22% |
2015 | 4.01 | 2.73 | 0.78 | 0.50 | 0.21 | -3.09 | -0.07 | -3.56 | -4.07 | 4.32 | 0.91 | -2.10 | +0.12% |
2016 | -4.41 | -1.04 | 3.01 | 2.04 | 0.01 | -2.75 | 3.31 | 1.31 | -0.78 | 1.15 | -1.22 | 3.84 | +4.19% |
2017 | 0.85 | 1.45 | 1.12 | 1.43 | 0.64 | -0.53 | 0.21 | -0.38 | 1.71 | 0.94 | -0.38 | 0.26 | +7.53% |
2018 | 1.46 | -1.99 | -2.25 | 2.12 | -1.37 | -2.02 | 2.44 | -1.31 | -0.57 | -3.68 | -0.94 | -3.10 | -10.83% |
2019 | 3.03 | 2.04 | 0.94 | 2.15 | -1.86 | 2.36 | 1.44 | -0.16 | 0.91 | 0.06 | 1.09 | 1.29 | +14.01% |
2020 | 0.27 | -1.20 | -12.35 | 5.49 | 2.46 | 1.97 | 1.66 | 1.80 | -0.41 | 0.33 | 5.19 | 1.51 | +5.65% |
2021 | 0.41 | 1.06 | 1.01 | 1.95 | 0.56 | 0.24 | 1.57 | 1.51 | -0.92 | 0.77 | -0.99 | 1.43 | +8.91% |
2022 | -3.04 | -2.77 | 0.78 | -1.26 | -1.14 | -3.99 | 2.20 | -1.15 | -5.22 | 2.22 | 2.82 | -0.99 | -11.28% |
2023 | 3.92 | 0.62 | -1.80 | 1.76 | -0.05 | 0.97 | 1.79 | -0.82 | -1.71 | -0.85 | 3.66 | 2.91 | +10.68% |
2024 | 1.34 | 1.09 | 2.66 | -0.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.64% | 3.56% | 3.98% | 5.52% | 5.75% |
Sharpe ratio | 3.41 | 6.22 | 1.85 | -0.27 | 0.12 |
Best month | +2.91% | +3.66% | +3.66% | +3.92% | +5.49% |
Worst month | -0.15% | -0.85% | -1.71% | -5.22% | -12.35% |
Maximum loss | -1.22% | -1.22% | -3.68% | -15.32% | -17.33% |
Outperformance | +4.52% | - | +5.91% | +3.79% | +5.89% |
All quotes in EUR
Performance
YTD | +5.00% | ||
---|---|---|---|
6 Months | +12.14% | ||
1 Year | +11.13% | ||
3 Years | +7.34% | ||
5 Years | +24.85% | ||
Since start | +118.68% | ||
Year | |||
2023 | +10.68% | ||
2022 | -11.28% | ||
2021 | +8.91% | ||
2020 | +5.65% | ||
2019 | +14.01% | ||
2018 | -10.83% | ||
2017 | +7.53% | ||
2016 | +4.19% | ||
2015 | +0.12% |
Dividends
2023-09-15 | 3.30 EUR |
2022-09-15 | 3.30 EUR |
2021-09-15 | 3.30 EUR |
2020-09-15 | 3.00 EUR |
2019-09-16 | 4.00 EUR |
2018-09-17 | 3.50 EUR |
2018-01-02 | 0.04 EUR |
2017-12-15 | 1.39 EUR |
2017-08-01 | 0.80 EUR |
2016-08-01 | 0.96 EUR |
2015-08-03 | 1.21 EUR |
2014-08-01 | 1.16 EUR |
2013-08-01 | 1.51 EUR |
2012-08-01 | 1.28 EUR |
2011-08-01 | 1.29 EUR |