HANSAgold USD-Klasse/ DE000A0NEKK1 /
| NAV2024-04-26 | Chg.+0.0710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0670USD | +0.07% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 1.84 | -2.49 | -2.75 | 11.18 | -4.50 | -1.27 | 2.26 | 4.88 | 2.86 | 8.84 | -4.77 | +22.24% |
| 2010 | -1.31 | -0.71 | 2.44 | 4.86 | 1.24 | 1.67 | -4.67 | 4.64 | 7.11 | 3.67 | 3.90 | 5.23 | +31.23% |
| 2011 | -5.19 | 6.54 | 2.38 | 10.27 | -4.38 | -2.77 | 6.37 | 8.37 | -12.37 | 6.84 | -3.11 | -9.82 | -0.02% |
| 2012 | 12.71 | 3.66 | -7.08 | 0.04 | -7.10 | -0.35 | 3.18 | 3.09 | 6.72 | -3.71 | 2.18 | -4.70 | +7.00% |
| 2013 | 2.12 | -4.72 | -0.21 | -7.78 | -2.94 | -11.49 | 5.89 | 7.02 | -4.56 | 1.65 | -7.62 | -1.18 | -22.79% |
| 2014 | 0.34 | 6.35 | -2.95 | 0.04 | -2.19 | 4.90 | -1.67 | -1.24 | -5.85 | -2.23 | -0.78 | -1.14 | -6.78% |
| 2015 | 5.15 | -3.00 | -1.65 | 1.28 | -1.19 | -2.19 | -5.74 | 1.96 | -0.38 | 2.24 | -7.40 | 0.55 | -10.50% |
| 2016 | 2.49 | 6.38 | 1.35 | 4.56 | -4.02 | 7.82 | 3.09 | -2.67 | 0.47 | -3.94 | -5.02 | -2.29 | +7.44% |
| 2017 | 3.53 | 4.70 | -0.89 | -0.45 | -0.02 | -1.72 | 1.12 | 2.73 | -1.90 | -0.80 | 0.57 | 0.60 | +7.49% |
| 2018 | 2.57 | -2.03 | 0.07 | -0.29 | -1.03 | -3.13 | -2.11 | -2.56 | -1.20 | 2.26 | -0.14 | 3.74 | -4.04% |
| 2019 | 2.95 | 0.14 | -2.60 | -0.50 | -0.64 | 6.48 | 2.86 | 7.05 | -2.79 | 0.57 | -2.79 | 3.65 | +14.65% |
| 2020 | 2.76 | 2.51 | -6.91 | 4.70 | 3.53 | 2.28 | 13.54 | 5.46 | -5.58 | -1.67 | -2.75 | 6.55 | +25.24% |
| 2021 | -0.82 | -0.71 | -6.24 | 4.73 | 5.47 | -6.27 | 2.20 | -2.35 | -5.04 | 4.94 | -2.05 | 0.63 | -6.31% |
| 2022 | -0.93 | 4.83 | 2.07 | -3.30 | -1.85 | -2.64 | -2.85 | -2.53 | -2.02 | -0.21 | 6.12 | 4.38 | +0.46% |
| 2023 | 3.24 | -6.15 | 7.99 | 1.48 | -2.40 | -2.39 | 3.26 | -0.12 | -4.67 | 5.15 | 2.58 | 0.41 | +7.71% |
| 2024 | -2.50 | -0.70 | 6.69 | 6.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 12.50% | 11.92% | 12.97% | 14.37% |
| Sharpe ratio | 2.48 | 2.16 | 0.62 | 0.06 | 0.41 |
| Best month | +6.69% | +6.69% | +6.69% | +7.99% | +13.54% |
| Worst month | -2.50% | -2.50% | -4.67% | -6.27% | -6.91% |
| Maximum loss | -3.94% | -4.78% | -11.62% | -20.02% | -21.79% |
| Outperformance | +25.14% | - | +38.89% | +36.28% | +45.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HANSAgold USD-Klasse F | reinvestment | 75.9740 | +11.42% | +15.08% | |
| HANSAgold EUR-Klasse A | reinvestment | 60.7070 | +14.12% | +27.92% | |
| HANSAgold USD-Klasse | reinvestment | 96.0670 | +11.25% | +14.61% | |
| HANSAgold EUR-Klasse F H | reinvestment | 67.2740 | +9.02% | +7.94% | |
| HANSAgold EUR-Klasse | reinvestment | 66.0190 | +8.37% | +6.14% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +14.38% | ||
| 1 Year | +11.25% | ||
| 3 Years | +14.61% | ||
| 5 Years | +59.88% | ||
| Since start | +95.57% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | +0.46% | ||
| 2021 | -6.31% | ||
| 2020 | +25.24% | ||
| 2019 | +14.65% | ||
| 2018 | -4.04% | ||
| 2017 | +7.49% | ||
| 2016 | +7.44% | ||
| 2015 | -10.50% | ||
Dividends
| 2012-08-01 | 0.07 USD |
| 2011-08-01 | 1.53 USD |
