GLOBAL MARKETS TRE/ DE000A0M2JH2 /
| NAV12/13/2019 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6900EUR | +0.46% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.91 | -6.33 | -3.72 | -1.50 | -12.03 | -19.31 | -9.05 | -3.49 | - |
| 2009 | -2.85 | -0.14 | -0.23 | 27.70 | 17.71 | -0.91 | 5.00 | 1.28 | 1.37 | -2.18 | 2.53 | 7.56 | +67.65% |
| 2010 | -5.29 | 3.69 | 2.97 | 1.32 | -6.13 | -0.14 | 6.32 | -7.81 | 2.83 | 0.80 | 2.14 | 4.10 | +3.75% |
| 2011 | -0.71 | 0.95 | -6.56 | 1.95 | -7.70 | 0.09 | -4.72 | -19.14 | 0.84 | 8.78 | -12.49 | 1.25 | -33.95% |
| 2012 | 13.89 | 8.56 | -1.52 | -3.44 | -10.73 | -2.70 | 8.52 | -0.58 | 2.90 | -0.27 | 2.24 | 3.97 | +20.18% |
| 2013 | 0.64 | -3.01 | 3.72 | 1.99 | 1.08 | -6.90 | 3.15 | -1.28 | 5.03 | 3.21 | 3.52 | 0.27 | +11.34% |
| 2014 | -2.64 | 3.29 | -5.27 | -2.62 | 3.10 | 3.55 | 0.17 | 3.47 | 1.68 | 0.47 | 6.87 | -0.29 | +11.72% |
| 2015 | 7.92 | 6.88 | 2.98 | -1.40 | 1.22 | -5.59 | 3.16 | -13.28 | -12.48 | 21.27 | 3.67 | -5.87 | +3.69% |
| 2016 | -19.87 | -2.95 | 9.06 | 2.27 | 0.28 | -12.12 | 9.73 | 3.87 | -2.78 | 2.34 | 0.28 | 8.69 | -5.52% |
| 2017 | 1.99 | 1.90 | 2.86 | 2.32 | 0.59 | -2.16 | -0.91 | -1.95 | 7.26 | 5.57 | -2.52 | 0.33 | +15.82% |
| 2018 | 2.32 | -5.94 | -8.23 | 9.52 | 2.24 | -1.79 | 2.41 | 3.37 | -0.85 | -6.34 | 0.92 | -14.03 | -17.15% |
| 2019 | 14.68 | 3.70 | -1.15 | 12.10 | -5.41 | 4.52 | -1.95 | -0.31 | 3.02 | 3.49 | 1.52 | 0.91 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.10% | 13.77% | 18.52% | 17.58% | 23.92% |
| Sharpe ratio | 2.33 | 1.33 | 1.45 | 0.64 | 0.26 |
| Best month | +14.68% | +4.52% | +14.68% | +14.68% | +21.27% |
| Worst month | -14.03% | -1.95% | -14.03% | -14.03% | -19.87% |
| Maximum loss | -9.42% | -9.42% | -9.42% | -21.72% | -43.41% |
| Outperformance | +23.85% | - | +16.07% | +22.75% | +5.54% |
All quotes in EUR
Performance
| YTD | +39.10% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +26.44% | ||
| 3 Years | +36.25% | ||
| 5 Years | +32.23% | ||
| Since start | +31.92% | ||
| Year | |||
| 2018 | -17.15% | ||
| 2017 | +15.82% | ||
| 2016 | -5.52% | ||
| 2015 | +3.69% | ||
| 2014 | +11.72% | ||
| 2013 | +11.34% | ||
| 2012 | +20.18% | ||
| 2011 | -33.95% | ||
| 2010 | +3.75% | ||
Dividends
| 1/2/2018 | 0.00 EUR |
| 1/2/2017 | 0.01 EUR |
| 1/4/2016 | 0.01 EUR |
| 8/3/2009 | 0.07 EUR |
| 8/1/2008 | 0.07 EUR |
