D&R Wachstum Global TAA V/ DE000A14UWS0 /
| NAV2024-05-06 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5900EUR | +0.55% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.73 | 1.02 | -1.51 | - |
| 2016 | -4.08 | -0.29 | 0.72 | 0.49 | 1.80 | -3.36 | 2.77 | 0.82 | -0.66 | -0.18 | -0.33 | 3.15 | +0.59% |
| 2017 | 0.16 | 3.27 | 2.17 | 1.85 | 0.82 | -2.69 | -0.52 | -1.06 | 3.07 | 2.95 | -0.80 | 0.35 | +9.78% |
| 2018 | 1.77 | -3.31 | -2.98 | 2.57 | 1.20 | -0.83 | 1.69 | 0.25 | -0.30 | -4.90 | 0.67 | -1.16 | -5.49% |
| 2019 | 0.68 | 1.65 | 1.90 | 1.45 | -2.08 | 2.13 | 2.39 | -0.63 | 1.40 | 0.51 | 1.67 | 1.46 | +13.19% |
| 2020 | 0.53 | -4.29 | -12.72 | 3.46 | -0.01 | 0.54 | 1.82 | 4.45 | -1.60 | -1.29 | 3.13 | 2.59 | -4.54% |
| 2021 | 2.17 | 2.20 | 1.51 | 3.45 | 0.81 | 4.88 | 0.20 | 3.60 | -3.13 | 4.89 | 0.49 | 0.69 | +23.71% |
| 2022 | -8.39 | -3.59 | 0.20 | -0.09 | -0.12 | -0.05 | -0.10 | -1.38 | -1.35 | -0.09 | -0.25 | -2.17 | -16.36% |
| 2023 | 2.70 | 0.61 | -0.66 | 1.67 | 1.73 | 0.81 | 2.85 | -1.33 | -1.76 | -3.34 | 4.57 | 2.16 | +10.17% |
| 2024 | 2.89 | 1.99 | 3.65 | -0.40 | -0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.74% | 6.00% | 8.19% | 8.97% | 9.98% |
| Sharpe ratio | 3.22 | 3.89 | 1.19 | 0.06 | 0.09 |
| Best month | +3.65% | +4.57% | +4.57% | +4.89% | +4.89% |
| Worst month | -0.40% | -0.40% | -3.34% | -8.39% | -12.72% |
| Maximum loss | -2.59% | -2.59% | -6.70% | -19.31% | -22.28% |
| Outperformance | +9.57% | - | +11.50% | +9.55% | +18.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| D&R Wachstum Global TAA P | paying dividend | 125.2400 | +12.11% | +9.53% | |
| D&R Wachstum Global TAA V | paying dividend | 130.5900 | +13.48% | +13.76% | |
| D&R Wachstum Global TAA I | paying dividend | 131.5700 | +12.69% | +11.22% | |
| D&R Wachstum Global TAA S | paying dividend | 113.9500 | +11.77% | +8.60% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +13.48% | ||
| 3 Years | +13.76% | ||
| 5 Years | +26.00% | ||
| Since start | +38.17% | ||
| Year | |||
| 2023 | +10.17% | ||
| 2022 | -16.36% | ||
| 2021 | +23.71% | ||
| 2020 | -4.54% | ||
| 2019 | +13.19% | ||
| 2018 | -5.49% | ||
| 2017 | +9.78% | ||
| 2016 | +0.59% | ||
Dividends
| 2023-12-06 | 2.00 EUR |
| 2022-12-07 | 1.20 EUR |
| 2021-12-07 | 1.40 EUR |
| 2019-12-10 | 1.15 EUR |
| 2018-01-02 | 0.10 EUR |
| 2017-10-02 | 0.61 EUR |
| 2016-10-04 | 0.19 EUR |
