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HANSArenta/  DE0008479015  /

Fonds
NAV2024-04-30 Chg.+0.0400 Type of yield Investment Focus Investment company
20.5450EUR +0.20% paying dividend Bonds Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1977 - - - - - - - 1.20 0.41 0.55 0.59 0.69 -
1978 1.16 1.33 0.27 -0.02 -1.01 0.10 -1.62 0.80 1.56 -0.79 0.08 1.14 -
1979 -1.18 0.05 0.40 0.02 -0.39 -0.17 0.31 0.54 0.29 -0.17 0.74 1.29 -
1980 -0.24 -0.66 -2.82 1.44 3.72 2.00 1.72 -0.13 -1.59 -0.21 -0.51 0.19 -
1981 0.26 -3.47 1.28 0.26 -1.57 1.28 -0.24 -0.12 2.46 1.38 3.34 0.94 -
1982 -0.57 1.48 3.49 3.08 -0.07 -1.93 1.56 2.59 1.43 3.01 0.17 2.27 -
1983 0.70 1.44 1.75 -0.32 -1.17 0.55 -0.04 0.04 0.59 1.30 -0.04 0.77 -
1984 0.59 2.07 0.54 0.56 0.02 0.87 0.51 1.72 1.32 2.01 1.40 0.91 -
1985 -0.35 -1.23 1.45 1.69 1.40 0.95 1.71 1.81 0.19 -1.61 1.61 1.18 -
1986 0.92 1.88 1.20 1.91 -1.27 0.63 0.94 1.31 -0.78 -0.37 0.98 1.15 -
1987 1.08 0.60 1.43 0.60 0.68 -0.46 -0.49 0.26 -0.21 -0.92 2.32 0.59 -
1988 0.54 1.28 0.49 -0.18 -0.60 0.33 -0.69 -0.09 1.72 1.45 0.19 -0.09 -
1989 -0.71 -1.44 0.90 0.75 -0.77 1.78 0.99 0.21 -0.55 -0.55 -0.74 1.04 -
1990 -1.03 -2.76 1.04 0.33 0.65 0.90 1.53 -0.70 -0.20 0.88 0.68 0.68 -
1991 0.50 2.46 0.52 0.62 1.01 0.34 -0.80 1.08 0.82 0.82 0.86 0.87 -
1992 2.37 0.70 -0.19 0.54 0.56 0.29 -0.05 0.41 2.65 2.59 0.89 0.63 -
1993 1.10 2.06 0.83 0.32 -0.02 0.76 1.48 2.10 1.05 1.58 0.77 0.85 -
1994 0.06 -0.87 -1.13 -0.77 -0.28 -1.15 1.56 -1.35 -1.28 0.35 1.69 -0.14 -
1995 1.11 1.35 1.86 1.33 2.46 -0.48 0.85 1.30 0.97 1.25 2.48 1.05 -
1996 3.36 -1.74 0.88 1.15 0.13 -0.40 0.87 1.30 1.72 0.82 1.11 0.65 -
1997 1.36 1.13 -0.28 0.56 0.60 1.07 0.79 -0.55 0.08 -0.57 0.55 0.93 +5.81%
1998 1.13 0.85 0.37 -0.11 0.78 0.63 0.34 1.22 0.84 0.90 0.52 0.74 +8.54%
1999 0.88 0.00 0.34 1.26 -0.17 -1.91 -0.42 -0.59 -0.81 -0.99 1.04 0.30 -1.12%
2000 -1.50 1.00 1.26 0.36 -0.40 0.09 0.62 0.04 0.75 0.66 1.05 1.55 +5.59%
2001 1.02 0.43 0.96 -0.43 0.00 1.17 0.86 0.94 0.76 1.55 -0.83 -1.04 +5.49%
2002 0.34 0.13 -0.70 1.06 0.17 1.22 1.16 1.49 1.21 -0.29 0.58 1.28 +7.89%
2003 0.94 1.13 -0.29 0.71 1.49 0.29 -0.69 -0.45 1.40 -0.81 -0.08 1.02 +4.71%
2004 0.36 0.69 0.79 -1.04 -0.04 -0.08 0.63 1.33 0.58 0.57 0.98 0.32 +5.18%
2005 0.84 -0.28 0.33 1.16 0.74 1.10 -0.04 0.32 0.20 -0.72 0.08 0.32 +4.11%
2006 -0.48 0.00 -0.71 -0.72 0.34 -0.64 0.86 0.89 0.76 -0.17 0.67 -0.75 +0.02%
2007 -0.42 0.80 -0.13 -0.52 -0.52 -0.57 0.97 0.70 -0.26 1.09 0.30 -0.60 +0.81%
2008 1.59 0.25 0.07 -0.66 -0.75 -0.80 0.49 1.39 0.13 1.59 1.34 0.64 +5.37%
2009 0.17 0.38 0.35 0.83 0.17 0.86 1.71 1.30 0.66 0.12 0.74 -0.20 +7.31%
2010 0.61 0.61 0.42 -0.12 0.79 -0.41 0.37 2.19 -0.77 -0.57 -1.52 -0.71 +0.85%
2011 -0.42 0.13 -0.44 -0.22 0.75 -0.61 0.66 0.39 -0.04 -0.56 -1.66 2.04 -0.03%
2012 0.91 1.20 0.48 0.04 1.44 -0.95 1.48 0.94 0.17 0.76 0.80 0.79 +8.37%
2013 -0.83 0.92 0.85 1.31 -0.63 -1.85 0.68 -0.42 0.72 1.06 0.34 -0.58 +1.53%
2014 1.51 0.87 0.34 0.59 1.13 0.58 0.30 1.24 0.03 0.38 0.83 0.56 +8.67%
2015 1.02 0.87 0.20 -0.17 -0.98 -1.60 1.00 -0.32 -0.76 1.11 0.40 -0.85 -0.14%
2016 -0.09 0.47 1.02 0.22 0.25 0.71 0.80 0.36 -0.02 -0.69 -0.71 0.38 +2.73%
2017 -0.56 0.88 -0.29 0.52 0.36 -0.23 0.16 0.48 -0.20 0.52 0.08 -0.23 +1.50%
2018 -0.33 -0.21 0.24 -0.03 -0.52 -0.05 0.23 0.06 -0.30 -0.06 -0.39 0.06 -1.29%
2019 0.66 0.49 0.96 0.42 0.11 1.34 0.91 1.31 -0.38 -0.68 -0.14 -0.13 +4.95%
2020 0.85 -0.07 -5.46 1.63 0.95 0.87 1.12 0.00 0.43 0.42 1.23 0.21 +2.01%
2021 -0.27 -1.68 0.20 -0.30 0.02 0.22 1.16 0.00 -0.85 -0.28 -0.09 -0.31 -2.19%
2022 -0.91 -2.68 -1.42 -2.12 -1.44 -3.84 3.58 -2.46 -3.96 0.73 2.51 -1.54 -13.01%
2023 1.60 -0.62 0.04 0.15 0.70 0.28 0.58 -0.05 -1.18 0.76 2.46 3.06 +7.97%
2024 -0.26 -0.92 1.42 -0.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.81% 2.91% 3.50% 3.36%
Sharpe ratio -1.55 2.80 0.82 -1.71 -1.39
Best month +3.06% +3.06% +3.06% +3.58% +3.58%
Worst month -0.92% -0.92% -1.18% -3.96% -5.46%
Maximum loss -1.29% -1.37% -1.53% -16.82% -17.20%
Outperformance +0.45% - +1.00% +1.96% +2.75%
 
All quotes in EUR

Performance

YTD
  -0.06%
6 Months  
+5.67%
1 Year  
+6.20%
3 Years
  -6.28%
5 Years
  -4.15%
Since start  
+745.89%
Year
2023  
+7.97%
2022
  -13.01%
2021
  -2.19%
2020  
+2.01%
2019  
+4.95%
2018
  -1.29%
2017  
+1.50%
2016  
+2.73%
2015
  -0.14%
 

Dividends

2024-03-01 0.62 EUR
2023-03-01 0.39 EUR
2022-03-01 0.34 EUR
2021-03-01 0.35 EUR
2020-03-02 0.46 EUR
2019-03-01 0.47 EUR
2018-03-01 0.52 EUR
2018-01-02 0.15 EUR
2017-03-01 0.52 EUR
2016-03-01 0.58 EUR
2015-03-02 0.59 EUR
2014-03-03 0.63 EUR
2013-03-01 0.68 EUR
2012-03-01 0.78 EUR
2011-03-01 0.79 EUR
2010-03-01 0.83 EUR
2009-03-02 0.75 EUR
2008-03-03 0.90 EUR
2007-03-01 0.90 EUR
2006-03-01 1.00 EUR
2005-03-01 1.00 EUR
2004-03-01 1.00 EUR
2003-02-03 1.00 EUR
2002-02-01 1.00 EUR
2001-02-01 1.00 EUR
2000-02-01 1.00 EUR
1999-02-01 1.40 EUR
1998-02-02 1.43 EUR
1997-02-04 1.43 EUR
1996-01-02 1.43 EUR
1995-02-01 1.43 EUR
1994-02-01 1.43 EUR
1993-02-01 1.43 EUR
1992-02-03 1.40 EUR
1991-02-01 1.38 EUR
1990-02-01 1.33 EUR
1989-02-01 1.53 EUR
1988-02-01 1.79 EUR
1987-02-02 1.94 EUR
1986-02-03 1.94 EUR
1985-02-01 1.94 EUR
1984-02-01 2.04 EUR
1983-02-01 2.04 EUR
1982-02-01 1.94 EUR
1981-02-02 1.94 EUR
1980-02-01 1.94 EUR
1979-02-01 1.94 EUR
1978-02-01 2.14 EUR