AI US Dynamic USD/ DE000A2JJ206 /
| NAV2024-04-23 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0400USD | +0.58% | 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 | - | - | - | - | - | - | - | 0.55 | -0.44 | -4.21 | 2.37 | -5.06 | - |
| 2019 | 4.81 | 3.01 | 0.20 | 1.34 | -5.74 | 4.91 | -1.13 | -1.04 | 2.33 | 1.00 | 2.00 | -0.18 | +11.62% |
| 2020 | -1.73 | -7.29 | -10.79 | 8.76 | 1.24 | 0.59 | 1.94 | 2.87 | -1.66 | -2.11 | 6.54 | 1.12 | -2.10% |
| 2021 | -0.20 | 1.74 | 3.01 | 1.92 | 0.96 | 0.87 | 1.01 | 0.94 | -2.61 | 2.75 | -1.18 | 3.43 | +13.20% |
| 2022 | -2.99 | -2.41 | 1.07 | -3.60 | 0.37 | -4.53 | 4.05 | -1.75 | -5.05 | 4.57 | 3.78 | -2.76 | -9.46% |
| 2023 | 2.74 | -1.42 | 1.39 | 0.81 | -1.28 | 4.13 | 2.16 | -1.40 | -3.06 | -2.19 | 6.10 | 2.83 | +10.87% |
| 2024 | 1.55 | 3.07 | 1.44 | -2.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.43% | 7.73% | 9.10% | 13.60% |
| Sharpe ratio | 1.03 | 2.71 | 0.99 | -0.06 | -0.06 |
| Best month | +3.07% | +6.10% | +6.10% | +6.10% | +8.76% |
| Worst month | -2.25% | -2.25% | -3.06% | -5.05% | -10.79% |
| Maximum loss | -3.74% | -3.74% | -7.55% | -14.46% | -28.66% |
| Outperformance | +1.72% | - | -23.66% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AI US Dynamic USD | paying dividend | 117.0400 | +11.55% | +10.31% | |
| AI US Dynamic EUR | paying dividend | 109.9200 | +10.28% | +7.47% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +11.55% | ||
| 3 Years | +10.31% | ||
| 5 Years | +16.57% | ||
| Since start | +20.11% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -9.46% | ||
| 2021 | +13.20% | ||
| 2020 | -2.10% | ||
| 2019 | +11.62% | ||
Dividends
| 2023-08-03 | 1.73 USD |
| 2019-12-04 | 0.40 USD |
| 2018-12-10 | 0.61 USD |
