HanseMerkur Strategie chancenreich - Anteilklasse R/ DE000A3DQ111 /
| NAV2024-06-04 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3900EUR | -0.42% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.71 | 3.04 | -4.23 | - |
| 2023 | 3.98 | -1.46 | -0.26 | 0.07 | -0.18 | 2.98 | 2.83 | -2.33 | -1.86 | -3.41 | 5.72 | 3.47 | +9.48% |
| 2024 | 1.20 | 2.76 | 2.53 | -1.12 | 1.00 | 0.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.42% | 6.65% | -% | -% |
| Sharpe ratio | 2.24 | 3.02 | 1.23 | - | - |
| Best month | +3.47% | +3.47% | +5.72% | - | - |
| Worst month | -1.12% | -1.12% | -3.41% | - | - |
| Maximum loss | -2.70% | -2.70% | -7.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HanseMerkur Strategie chancenrei... | paying dividend | 112.3900 | +11.95% | - | |
| HanseMerkur Strategie chancenrei... | reinvestment | 113.8700 | +12.68% | - | |
| HanseMerkur Strategie chancenrei... | paying dividend | 206.8300 | +12.17% | +16.60% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +11.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.39% | ||
| Year | |||
| 2023 | +9.48% | ||
