HanseMerkur Strategie sicherheitsbewusst/ DE000A1JGB13 /
| NAV2024-06-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3000EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.60 | 0.65 | -0.95 | 1.40 | - |
| 2012 | 1.73 | 1.76 | 0.15 | 0.09 | -1.02 | 0.04 | 2.68 | 0.49 | 0.41 | 0.25 | 0.79 | 0.51 | +8.12% |
| 2013 | 0.35 | 0.82 | 1.22 | 0.92 | 0.54 | -2.17 | 1.35 | -0.75 | 1.23 | 1.80 | 0.65 | 0.14 | +6.19% |
| 2014 | -0.22 | 1.71 | -0.08 | 0.35 | 1.56 | 0.40 | -0.20 | 0.64 | -0.02 | 0.22 | 1.24 | 0.03 | +5.76% |
| 2015 | 2.43 | 1.59 | 0.70 | -0.52 | 0.14 | -2.12 | 1.20 | -2.20 | -1.25 | 2.39 | 0.84 | -1.30 | +1.76% |
| 2016 | -2.09 | 0.01 | 1.21 | -0.29 | 0.97 | -0.70 | 2.54 | 0.51 | -0.39 | -0.97 | -0.82 | 1.55 | +1.45% |
| 2017 | -0.22 | 1.12 | 0.64 | 0.84 | 0.50 | -0.59 | -0.13 | 0.02 | 0.57 | 0.97 | -0.17 | -0.17 | +3.41% |
| 2018 | 0.30 | -1.13 | -0.93 | 1.12 | 0.00 | -0.67 | 0.76 | -0.75 | -0.44 | -2.32 | -0.64 | -1.71 | -6.27% |
| 2019 | 2.64 | 0.77 | 0.95 | 1.44 | -1.49 | 1.80 | 0.69 | 0.68 | -0.01 | -0.06 | 0.50 | 0.15 | +8.32% |
| 2020 | 0.72 | -2.30 | -6.06 | 2.57 | 0.79 | 0.86 | 1.08 | 0.89 | -0.20 | -0.62 | 4.06 | 0.90 | +2.36% |
| 2021 | 0.12 | -0.19 | 1.37 | 1.25 | 0.26 | 1.05 | 1.29 | 0.67 | -1.82 | 1.42 | -0.37 | 1.34 | +6.53% |
| 2022 | -3.01 | -2.26 | -0.07 | -2.20 | -0.76 | -4.23 | 3.43 | -2.38 | -4.03 | 2.04 | 3.03 | -2.53 | -12.56% |
| 2023 | 3.09 | -0.32 | 0.17 | 0.43 | -0.19 | 0.76 | 1.06 | -0.94 | -2.00 | -1.40 | 3.91 | 3.34 | +8.00% |
| 2024 | 0.18 | 0.44 | 1.99 | -0.99 | 0.78 | 0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.56% | 4.17% | 4.62% | 4.80% |
| Sharpe ratio | 0.82 | 2.11 | 0.73 | -0.79 | -0.40 |
| Best month | +3.34% | +3.34% | +3.91% | +3.91% | +4.06% |
| Worst month | -0.99% | -0.99% | -2.00% | -4.23% | -6.06% |
| Maximum loss | -1.66% | -1.66% | -4.54% | -15.46% | -15.46% |
| Outperformance | +2.01% | - | +3.99% | +3.93% | +5.63% |
All quotes in EUR
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +6.81% | ||
| 3 Years | +0.34% | ||
| 5 Years | +9.66% | ||
| 10 Years | +17.63% | ||
| Since start | +40.22% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -12.56% | ||
| 2021 | +6.53% | ||
| 2020 | +2.36% | ||
| 2019 | +8.32% | ||
| 2018 | -6.27% | ||
| 2017 | +3.41% | ||
| 2016 | +1.45% | ||
| 2015 | +1.76% | ||
Dividends
| 2023-12-15 | 1.97 EUR |
| 2021-12-15 | 0.32 EUR |
| 2020-12-15 | 0.06 EUR |
| 2019-12-16 | 0.40 EUR |
| 2018-12-17 | 0.71 EUR |
| 2018-01-02 | 0.07 EUR |
| 2017-12-15 | 0.78 EUR |
| 2016-12-15 | 1.59 EUR |
| 2015-12-15 | 2.90 EUR |
| 2014-12-15 | 3.09 EUR |
| 2013-12-16 | 3.70 EUR |
| 2012-12-17 | 1.67 EUR |
| 2011-12-15 | 0.01 EUR |
