HANSAgold USD-Klasse F/ DE000A2H68L5 /
| NAV2024-04-23 | Chg.-1.8420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0870USD | -2.36% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.02 | -3.12 | -2.09 | -2.75 | -1.36 | 2.15 | -0.25 | 3.63 | - |
| 2019 | 2.86 | 0.04 | -2.66 | -0.47 | -0.84 | 6.43 | 2.79 | 7.03 | -2.77 | 0.60 | -2.77 | 3.64 | +14.10% |
| 2020 | 2.79 | 2.53 | -6.95 | 4.70 | 3.55 | 2.37 | 13.60 | 5.45 | -5.58 | -1.66 | -2.74 | 6.58 | +25.49% |
| 2021 | -0.80 | -0.74 | -6.25 | 4.74 | 5.48 | -6.26 | 2.20 | -2.35 | -5.03 | 4.95 | -2.03 | 0.64 | -6.23% |
| 2022 | -0.92 | 4.82 | 2.08 | -3.29 | -1.84 | -2.63 | -2.84 | -2.52 | -2.01 | -0.19 | 6.13 | 4.41 | +0.60% |
| 2023 | 3.25 | -6.14 | 8.00 | 1.49 | -2.39 | -2.38 | 3.27 | -0.11 | -4.66 | 5.16 | 2.59 | 0.43 | +7.87% |
| 2024 | -2.49 | -0.69 | 6.70 | 6.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.85% | 11.97% | 12.99% | 14.35% |
| Sharpe ratio | 2.60 | 1.90 | 0.64 | 0.06 | 0.42 |
| Best month | +6.70% | +6.70% | +6.70% | +8.00% | +13.60% |
| Worst month | -2.49% | -2.49% | -4.66% | -6.26% | -6.95% |
| Maximum loss | -3.92% | -4.77% | -11.57% | -19.95% | -21.62% |
| Outperformance | -10.00% | - | -23.03% | +29.51% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HANSAgold USD-Klasse F | reinvestment | 76.0870 | +11.55% | +14.88% | |
| HANSAgold EUR-Klasse A | reinvestment | 61.1830 | +14.93% | +28.21% | |
| HANSAgold USD-Klasse | reinvestment | 96.2120 | +11.38% | +14.41% | |
| HANSAgold EUR-Klasse F H | reinvestment | 67.3890 | +9.16% | +7.78% | |
| HANSAgold EUR-Klasse | reinvestment | 66.1340 | +8.52% | +5.98% |
Performance
| YTD | +9.86% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +11.55% | ||
| 3 Years | +14.88% | ||
| 5 Years | +60.96% | ||
| Since start | +52.17% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | +0.60% | ||
| 2021 | -6.23% | ||
| 2020 | +25.49% | ||
| 2019 | +14.10% | ||
