NAV11/24/2017 Chg.-0.2220 Type of yield Investment Focus Investment company
58.4130EUR -0.38% reinvestment Equity Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 5.59 -
2010 -1.59 0.66 6.72 0.48 -3.31 0.11 -0.08 -1.96 3.46 1.55 2.95 5.26 +14.69%
2011 -0.79 -0.55 -0.85 0.15 -0.50 -2.92 0.05 -11.18 -1.67 6.53 -4.47 3.27 -13.10%
2012 5.84 3.18 1.10 -1.21 -3.29 -0.84 5.01 0.80 0.85 -0.64 1.41 1.17 +13.82%
2013 2.70 0.54 3.35 -0.07 2.07 -4.76 3.43 -0.86 3.61 1.73 1.30 -0.38 +13.05%
2014 -0.62 2.54 -0.96 -0.31 3.22 0.56 0.58 0.75 -0.05 -1.70 4.37 0.84 +9.43%
2015 6.20 4.68 3.29 0.92 0.94 -3.60 0.39 -7.31 -4.94 10.11 2.95 -3.72 +8.86%
2016 -7.04 -1.36 2.52 1.19 1.49 -3.62 5.66 0.30 0.16 -0.54 0.48 2.60 +1.26%
2017 1.03 2.43 1.21 1.59 0.44 -1.24 -1.25 -1.76 2.80 2.79 0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.57% 5.53% 9.80% 8.89%
Sharpe ratio 1.79 0.87 2.09 0.72 1.00
Best month +2.80% +2.80% +2.80% +10.11% +10.11%
Worst month -1.76% -1.76% -1.76% -7.31% -7.31%
Maximum loss -5.67% -5.67% -5.67% -21.45% -21.45%
Outperformance -2.01% - -2.86% -0.98% -6.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HANSAdynamic Class S reinvestment 58.4130 +11.21% +21.65%
HANSAdynamic Class A reinvestment 59.3860 +11.59% +22.94%

Performance

YTD  
+8.32%
6 Months  
+2.25%
1 Year  
+11.21%
3 Years  
+21.65%
5 Years  
+50.96%
Since start  
+73.61%
Year
2016  
+1.26%
2015  
+8.86%
2014  
+9.43%
2013  
+13.05%
2012  
+13.82%
2011
  -13.10%
2010  
+14.69%
 

Dividends

9/1/2017 0.06 EUR
9/1/2016 0.07 EUR
9/1/2015 0.10 EUR
9/1/2014 0.03 EUR
9/2/2013 0.05 EUR
9/1/2011 0.04 EUR
9/1/2010 0.05 EUR