AI US Dynamic EUR/ DE000A2JJ2Z6 /
NAV2024-05-10 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1000EUR | +1.01% | paying dividend | Mixed Fund Mixed Fund/Focus Equity | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.32 | -0.46 | -4.28 | 2.08 | -5.33 | - |
2019 | 4.47 | 2.80 | -0.04 | 1.09 | -6.03 | 4.85 | -1.39 | -1.26 | 2.47 | 0.93 | 1.70 | -0.47 | +8.96% |
2020 | -1.47 | -7.41 | -11.27 | 8.25 | 1.15 | 0.44 | 1.60 | 2.88 | -1.48 | -2.24 | 6.57 | 1.10 | -3.46% |
2021 | -0.28 | 1.50 | 3.40 | 2.08 | 0.83 | 0.92 | 0.96 | 0.94 | -2.72 | 2.71 | -0.15 | 2.62 | +13.40% |
2022 | -2.67 | -2.95 | 1.29 | -2.24 | 0.02 | -4.34 | 3.92 | -2.24 | -5.09 | 4.29 | 4.38 | -3.97 | -9.80% |
2023 | 2.10 | -1.57 | 1.11 | 0.44 | -0.85 | 3.55 | 1.78 | -1.29 | -3.02 | -2.09 | 5.29 | 2.81 | +8.22% |
2024 | 1.85 | 3.05 | 1.46 | -3.61 | 3.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 10.09% | 9.01% | 10.75% | 14.36% |
Sharpe ratio | 1.39 | 2.10 | 1.06 | -0.08 | -0.06 |
Best month | +3.31% | +5.29% | +5.29% | +5.29% | +8.25% |
Worst month | -3.61% | -3.61% | -3.61% | -5.09% | -11.27% |
Maximum loss | -4.58% | -4.58% | -7.60% | -14.30% | -28.69% |
Outperformance | -1.77% | - | -3.98% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AI US Dynamic USD | paying dividend | 119.1800 | +14.35% | +11.68% | |
AI US Dynamic EUR | paying dividend | 112.1000 | +13.36% | +9.00% |
Performance
YTD | +6.04% | ||
---|---|---|---|
6 Months | +11.69% | ||
1 Year | +13.36% | ||
3 Years | +9.00% | ||
5 Years | +15.78% | ||
10 Years | - | ||
Since start | +15.21% | ||
Year | |||
2023 | +8.22% | ||
2022 | -9.80% | ||
2021 | +13.40% | ||
2020 | -3.46% | ||
2019 | +8.96% |
Dividends
2023-08-03 | 1.78 EUR |
2019-12-04 | 0.40 EUR |
2018-12-10 | 0.61 EUR |