HANSAwerte USD-Klasse A/ DE000A0RHG59 /
| NAV2024-06-04 | Chg.-0.1090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.5930USD | -0.21% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -5.42 | 6.32 | 3.58 | 13.75 | -7.83 | -4.54 | 8.67 | 5.93 | -15.49 | 8.19 | -4.72 | -11.09 | -7.06% |
| 2012 | 16.40 | 4.95 | -7.98 | -1.04 | -9.04 | -1.64 | 3.45 | 5.47 | 7.71 | -5.05 | 4.74 | -5.01 | +10.49% |
| 2013 | 5.37 | -4.50 | -0.08 | -8.70 | -0.68 | -13.45 | 8.56 | 7.66 | -5.59 | 3.18 | -8.15 | -0.35 | -17.77% |
| 2014 | -0.59 | 6.38 | -2.04 | 1.42 | 0.34 | 4.08 | -0.02 | -1.58 | -9.39 | -3.05 | -0.50 | -1.34 | -6.91% |
| 2015 | 2.42 | -1.82 | -4.18 | 2.77 | -1.76 | -6.65 | -6.93 | -0.36 | -0.78 | 5.30 | -13.34 | 1.98 | -22.24% |
| 2016 | -2.55 | 4.14 | 6.07 | 8.14 | -7.71 | 8.42 | 10.89 | -5.13 | 1.09 | -7.78 | 0.98 | -4.56 | +10.08% |
| 2017 | 6.63 | 6.22 | -2.31 | -1.22 | -0.42 | -0.69 | 1.63 | 4.73 | -3.44 | 0.19 | 2.04 | 1.03 | +14.75% |
| 2018 | 2.78 | -2.60 | -3.09 | -0.47 | -0.59 | -4.11 | -2.25 | -5.59 | -0.25 | 1.17 | -0.41 | 6.84 | -8.79% |
| 2019 | 5.81 | 3.62 | -3.33 | -2.29 | -2.53 | 11.70 | 7.35 | 6.45 | -2.64 | 1.33 | -2.17 | 7.37 | +33.57% |
| 2020 | 3.37 | 1.78 | -15.11 | 13.72 | 3.65 | 2.17 | 16.55 | 4.07 | -5.06 | -5.12 | 0.27 | 6.06 | +24.99% |
| 2021 | -1.89 | 2.90 | -5.60 | 8.31 | 5.24 | -9.18 | 0.68 | -5.96 | -10.12 | 9.28 | -5.19 | 0.25 | -12.79% |
| 2022 | -0.08 | 8.46 | 3.34 | -6.73 | -3.54 | -7.98 | -3.20 | -5.08 | -0.40 | 1.22 | 7.87 | 5.33 | -2.41% |
| 2023 | 2.54 | -11.07 | 11.54 | 3.15 | -8.25 | -4.90 | 4.43 | -2.91 | -6.34 | 0.64 | 3.85 | 3.39 | -6.05% |
| 2024 | -6.93 | -5.02 | 12.52 | 9.11 | 4.55 | -1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.81% | 20.21% | 19.56% | 21.73% | 23.00% |
| Sharpe ratio | 1.39 | 1.35 | 0.16 | -0.44 | 0.17 |
| Best month | +12.52% | +12.52% | +12.52% | +12.52% | +16.55% |
| Worst month | -6.93% | -6.93% | -6.93% | -11.07% | -15.11% |
| Maximum loss | -11.76% | -13.32% | -17.30% | -35.30% | -36.31% |
| Outperformance | +25.18% | - | +56.94% | +55.12% | +55.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HANSAwerte USD-Klasse A | reinvestment | 52.5930 | +6.94% | -16.31% | |
| HANSAwerte EUR-Klasse hedged A | reinvestment | 39.4840 | +4.64% | -20.95% | |
| HANSAwerte USD-Klasse F | reinvestment | 109.0440 | - | - |
Performance
| YTD | +12.18% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +6.94% | ||
| 3 Years | -16.31% | ||
| 5 Years | +44.09% | ||
| 10 Years | +19.39% | ||
| Since start | +5.46% | ||
| Year | |||
| 2023 | -6.05% | ||
| 2022 | -2.41% | ||
| 2021 | -12.79% | ||
| 2020 | +24.99% | ||
| 2019 | +33.57% | ||
| 2018 | -8.79% | ||
| 2017 | +14.75% | ||
| 2016 | +10.08% | ||
| 2015 | -22.24% | ||
Dividends
| 2011-08-01 | 0.15 USD |
