BremenKapital Zertifikate/ DE000A1J67K7 /
| NAV2024-04-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.3000EUR | +0.05% | paying dividend | Other Funds Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.60 | -2.53 | 0.04 | 0.71 | 2.82 | -3.68 | 2.03 | 1.42 | -0.87 | -1.35 | -3.30 | -0.21 | -4.46% |
| 2014 | 0.08 | 0.48 | 0.86 | 1.35 | -0.23 | 2.45 | 1.22 | 0.77 | 0.86 | -3.23 | -4.46 | -0.54 | -0.57% |
| 2015 | -0.11 | 2.78 | 0.44 | -2.27 | 1.00 | -1.97 | 1.49 | -6.91 | -7.24 | 8.22 | 1.14 | -1.73 | -5.94% |
| 2016 | -6.31 | -2.20 | 5.34 | 2.77 | 1.61 | -4.27 | 6.38 | 2.12 | -0.89 | 4.19 | 1.01 | 4.62 | +14.38% |
| 2017 | 0.63 | 0.76 | 4.01 | 1.92 | 0.24 | 0.45 | 1.08 | -0.63 | 4.04 | 1.37 | 0.09 | -0.40 | +14.32% |
| 2018 | 1.52 | -1.97 | -4.73 | 7.99 | -0.77 | 0.92 | 4.35 | -0.31 | 0.87 | -10.18 | 1.11 | -12.42 | -14.41% |
| 2019 | 8.81 | 2.04 | 1.11 | -0.96 | -0.68 | 1.19 | 1.12 | -1.09 | 1.47 | -0.14 | 0.44 | 0.26 | +14.03% |
| 2020 | -0.75 | -5.91 | -17.07 | 5.46 | 0.84 | -2.56 | -0.59 | 1.95 | 0.12 | -2.46 | 8.20 | -0.12 | -14.15% |
| 2021 | 0.05 | 1.31 | 0.49 | -0.44 | 0.19 | 0.54 | 0.70 | -0.28 | 1.41 | 0.49 | -1.23 | 2.60 | +5.93% |
| 2022 | 0.84 | -1.50 | -2.43 | -0.05 | 1.01 | -6.51 | 5.34 | -1.06 | -7.34 | 7.04 | 1.30 | 1.31 | -2.96% |
| 2023 | -0.40 | -1.73 | -0.20 | 0.87 | 0.35 | -0.03 | -0.33 | 2.93 | 0.20 | 1.96 | -0.03 | -0.52 | +3.05% |
| 2024 | 0.38 | -0.08 | -0.13 | 0.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.96% | 4.62% | 8.25% | 10.08% |
| Sharpe ratio | -0.06 | -0.50 | 0.34 | -0.24 | -0.50 |
| Best month | +0.98% | +1.96% | +2.93% | +7.04% | +8.20% |
| Worst month | -0.52% | -0.52% | -0.52% | -7.34% | -17.07% |
| Maximum loss | -1.17% | -2.38% | -2.66% | -12.78% | -26.11% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | +5.39% | ||
| 3 Years | +5.72% | ||
| 5 Years | -5.58% | ||
| Since start | +4.83% | ||
| Year | |||
| 2023 | +3.05% | ||
| 2022 | -2.96% | ||
| 2021 | +5.93% | ||
| 2020 | -14.15% | ||
| 2019 | +14.03% | ||
| 2018 | -14.41% | ||
| 2017 | +14.32% | ||
| 2016 | +14.38% | ||
| 2015 | -5.94% | ||
Dividends
| 2023-10-04 | 1.50 EUR |
| 2022-10-04 | 1.50 EUR |
| 2021-10-04 | 1.50 EUR |
| 2020-10-02 | 1.50 EUR |
| 2019-09-30 | 2.00 EUR |
| 2018-09-28 | 0.55 EUR |
| 2018-01-02 | 0.26 EUR |
| 2017-10-02 | 1.55 EUR |
| 2016-09-30 | 0.55 EUR |
| 2014-09-01 | 0.73 EUR |
| 2013-09-02 | 0.34 EUR |
