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HANSAwerte USD-Klasse F/  DE000A3D75A0  /

Fonds
NAV2024-06-03 Chg.-1.0060 Type of yield Investment Focus Investment company
109.2670USD -0.91% reinvestment Alternative Investments Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -6.27 0.73 3.93 3.47 -
2024 -6.84 -4.95 12.61 9.16 4.60 -0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.91% 20.31% -% -% -%
Sharpe ratio 1.48 1.43 - - -
Best month +12.61% +12.61% +12.61% - -
Worst month -6.84% -6.84% -6.84% - -
Maximum loss -11.64% -13.19% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HANSAwerte USD-Klasse A reinvestment 52.7020 +7.16% -17.91%
HANSAwerte EUR-Klasse hedged A reinvestment 39.5720 +4.87% -22.45%
HANSAwerte USD-Klasse F reinvestment 109.2670 - -

Performance

YTD  
+12.82%
6 Months  
+15.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.27%
Year