NAV8/4/2021 Chg.+0.2600 Type of yield Investment Focus Investment company
183.4200EUR +0.14% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

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 0.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.19% 4.46% 5.52% 4.79%
Sharpe ratio 3.06 3.10 3.69 1.11 1.22
Best month +1.95% +1.95% +5.19% +5.49% +5.49%
Worst month +0.13% +0.13% -0.41% -12.35% -12.35%
Maximum loss -1.46% -1.46% -1.73% -17.33% -17.33%
Outperformance +4.52% - +5.91% +3.79% +5.89%
 
All quotes in EUR

Performance

YTD  
+7.14%
6 Months  
+5.98%
1 Year  
+15.91%
3 Years  
+17.60%
5 Years  
+29.61%
Since start  
+108.67%
Year
2020  
+5.65%
2019  
+14.01%
2018
  -10.83%
2017  
+7.53%
2016  
+4.19%
2015  
+0.12%
2014  
+4.22%
2013  
+9.52%
2012  
+14.77%
 

Dividends

9/15/2020 3.00 EUR
9/16/2019 4.00 EUR
9/17/2018 3.50 EUR
1/2/2018 0.04 EUR
12/15/2017 1.39 EUR
8/1/2017 0.80 EUR
8/1/2016 0.96 EUR
8/3/2015 1.21 EUR
8/1/2014 1.16 EUR
8/1/2013 1.51 EUR
8/1/2012 1.28 EUR
8/1/2011 1.29 EUR