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HANSAdynamic A/  DE0009799759  /

Fonds
NAV2024-04-25 Chg.+0.5810 Type of yield Investment Focus Investment company
79.6450EUR +0.73% reinvestment Equity Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - 2.70 -3.40 -0.55 -4.89 -3.23 -
2001 3.58 -6.37 -4.81 6.16 0.43 -5.06 -2.00 -6.50 -11.11 5.87 6.26 0.96 -13.56%
2002 -1.70 -0.18 4.14 -4.05 -1.55 -9.16 -6.60 -1.60 -10.40 3.35 4.13 -8.53 -28.92%
2003 -4.92 -2.36 0.93 6.29 0.25 5.29 2.51 4.26 -3.13 5.10 0.16 1.58 +16.40%
2004 2.93 0.64 0.00 1.02 -2.77 3.06 -3.39 -0.10 1.23 -0.24 2.54 1.22 +6.08%
2005 1.82 1.88 -0.40 -2.62 5.18 3.28 3.63 -0.66 4.46 -3.52 5.70 3.25 +23.78%
2006 3.29 2.40 0.79 0.36 -6.06 -0.76 0.89 2.23 1.97 2.64 -0.27 3.04 +10.64%
2007 1.85 -0.36 -0.06 3.66 2.44 -0.82 -2.99 -1.59 1.52 1.21 -6.30 1.25 -0.60%
2008 -9.88 1.06 -5.34 4.96 1.80 -8.20 -2.49 0.96 -8.73 -13.44 -4.83 -2.68 -39.08%
2009 1.14 -7.53 1.53 9.07 5.21 -0.30 5.36 3.93 2.15 -2.74 0.79 5.64 +25.86%
2010 -1.56 0.66 6.76 0.48 -3.37 0.08 -0.08 -1.96 3.48 1.58 2.96 5.30 +14.76%
2011 -0.77 -0.52 -0.85 0.18 -0.51 -2.90 0.08 -11.24 -1.66 6.51 -4.48 3.30 -13.04%
2012 5.85 3.24 1.10 -1.16 -3.24 -0.78 5.06 0.83 0.85 -0.61 1.44 1.21 +14.27%
2013 2.72 0.56 3.41 -0.07 2.11 -4.77 3.44 -0.81 3.64 1.74 1.34 -0.35 +13.40%
2014 -0.60 2.55 -0.91 -0.28 3.26 0.59 0.59 0.77 -0.01 -1.68 4.39 0.87 +9.79%
2015 6.23 4.68 3.32 0.94 1.02 -3.59 0.43 -7.26 -4.89 10.14 2.98 -3.69 +9.30%
2016 -7.04 -1.33 2.55 1.21 1.53 -3.60 5.69 0.34 0.19 -0.52 0.50 2.63 +1.58%
2017 1.03 2.45 1.24 1.61 0.47 -1.21 -1.22 -1.73 2.85 2.83 -0.03 0.29 +8.78%
2018 1.36 -1.82 -3.31 2.74 3.25 -1.21 1.92 0.45 -0.81 -6.89 1.50 -6.43 -9.45%
2019 6.38 3.86 1.05 3.45 -3.42 1.94 2.79 -2.29 2.66 0.58 3.31 1.22 +23.31%
2020 0.48 -3.74 -14.78 9.77 2.54 1.05 2.03 2.26 -0.51 -2.65 8.54 1.39 +4.26%
2021 1.18 1.86 3.17 2.17 0.41 2.52 0.98 1.79 -2.44 2.75 0.58 1.64 +17.80%
2022 -6.07 -2.88 3.10 -2.95 -1.41 -5.61 4.39 -0.75 -6.42 2.00 3.47 -3.20 -15.88%
2023 5.24 -0.03 -1.24 0.51 1.45 0.18 2.22 -1.74 -2.04 -3.58 4.82 3.80 +9.55%
2024 1.77 2.19 2.62 -0.98 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.47% 6.17% 8.07% 8.97%
Sharpe ratio 2.71 4.85 0.96 -0.25 0.13
Best month +3.80% +4.82% +4.82% +5.24% +9.77%
Worst month -0.98% -3.58% -3.58% -6.42% -14.78%
Maximum loss -3.07% -3.07% -7.37% -19.99% -25.65%
Outperformance +8.74% - +9.35% +8.90% +8.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HANSAdynamic V reinvestment 59.6300 +10.55% +7.96%
HANSAdynamic A reinvestment 79.6450 +9.80% +5.76%

Performance

YTD  
+5.66%
6 Months  
+14.15%
1 Year  
+9.80%
3 Years  
+5.76%
5 Years  
+28.09%
Since start  
+63.18%
Year
2023  
+9.55%
2022
  -15.88%
2021  
+17.80%
2020  
+4.26%
2019  
+23.31%
2018
  -9.45%
2017  
+8.78%
2016  
+1.58%
2015  
+9.30%
 

Dividends

2018-01-02 0.04 EUR
2017-09-01 0.10 EUR
2016-09-01 0.14 EUR
2015-09-01 0.11 EUR
2014-09-01 0.04 EUR
2013-09-02 0.06 EUR
2011-09-01 0.05 EUR
2010-09-01 0.05 EUR
2009-09-01 0.00 EUR
2008-08-29 0.11 EUR
2007-08-31 0.04 EUR
2005-08-31 0.13 EUR
2004-08-31 0.05 EUR
2003-08-29 0.10 EUR