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HI Topselect D/  DE0009817726  /

Fonds
NAV2024-05-10 Chg.+0.2930 Type of yield Investment Focus Investment company
81.5200EUR +0.36% reinvestment Equity Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -4.14 -1.69 -5.54 -13.71 7.09 6.20 1.05 -
2002 -1.20 0.46 4.16 -4.14 -1.83 -11.35 -7.15 -1.13 -10.74 1.76 5.58 -8.99 -30.90%
2003 -6.56 -4.28 1.10 7.51 0.14 6.88 3.78 5.23 -3.38 5.83 -0.25 1.42 +17.52%
2004 3.99 0.24 -0.11 1.58 -3.38 3.33 -3.94 -0.41 0.94 -0.30 2.97 1.15 +5.89%
2005 2.03 2.25 -0.38 -2.99 5.57 3.64 3.87 -0.44 5.31 -4.14 6.57 3.73 +27.30%
2006 3.76 2.54 0.53 0.82 -6.90 -1.49 0.95 2.41 1.93 3.17 -0.62 3.58 +10.68%
2007 1.99 0.06 -0.59 4.07 2.72 -0.90 -3.51 -2.17 1.76 1.80 -6.52 0.23 -1.53%
2008 -11.23 1.48 -6.20 5.35 2.06 -8.96 -3.11 1.30 -9.84 -15.73 -4.99 -3.59 -43.51%
2009 1.39 -8.64 1.50 10.19 5.16 -0.56 6.22 4.09 1.88 -2.86 0.83 6.23 +26.95%
2010 -1.92 0.38 7.55 0.00 -3.85 0.24 0.18 -2.50 4.09 1.78 2.96 5.79 +15.02%
2011 -0.39 -0.75 -1.08 0.47 -0.87 -3.12 -0.27 -13.05 -1.80 8.01 -5.33 3.79 -14.72%
2012 6.49 3.68 0.64 -1.20 -3.65 -1.24 5.63 1.06 0.78 -0.92 1.32 0.89 +13.84%
2013 2.92 0.81 3.81 -0.27 2.12 -5.02 3.74 -1.04 3.81 1.55 1.53 -0.38 +14.06%
2014 -0.48 2.72 -1.01 -0.44 3.25 1.03 0.61 1.17 -0.16 -1.74 4.57 0.74 +10.56%
2015 5.84 4.48 3.20 0.68 0.71 -4.00 0.24 -7.90 -3.99 8.28 3.21 -4.14 +5.48%
2016 -6.71 -0.57 2.65 0.35 1.24 -4.46 5.76 0.09 0.46 -0.59 0.82 2.97 +1.41%
2017 1.44 2.32 1.51 1.81 0.47 -0.84 -0.97 -2.06 3.50 2.62 0.05 0.57 +10.77%
2018 1.56 -2.28 -3.62 3.00 3.05 -1.37 1.78 0.69 -1.09 -7.21 1.60 -8.27 -12.24%
2019 7.69 4.39 0.60 3.37 -3.97 1.79 3.33 -3.23 3.13 1.02 3.79 1.75 +25.71%
2020 0.33 -3.89 -18.49 11.59 3.35 0.38 2.43 2.25 -0.90 -2.77 9.98 2.03 +3.05%
2021 1.66 2.57 2.79 2.40 0.13 2.19 0.36 1.50 -2.24 2.57 -0.43 1.96 +16.46%
2022 -7.16 -2.13 3.80 -3.56 -1.30 -5.54 4.77 -0.52 -7.04 2.32 3.88 -3.22 -15.50%
2023 6.01 -0.64 -1.36 0.17 1.07 0.07 2.43 -2.01 -2.54 -3.97 5.22 4.67 +8.92%
2024 1.46 1.75 3.15 -0.15 1.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 6.30% 7.05% 9.25% 10.73%
Sharpe ratio 3.04 4.74 1.09 -0.21 0.16
Best month +4.67% +5.22% +5.22% +6.01% +11.59%
Worst month -0.15% -0.15% -3.97% -7.16% -18.49%
Maximum loss -2.85% -2.85% -8.56% -20.85% -30.58%
Outperformance +6.07% - +7.74% +5.66% +3.82%
 
All quotes in EUR

Performance

YTD  
+7.81%
6 Months  
+15.48%
1 Year  
+11.50%
3 Years  
+5.62%
5 Years  
+31.15%
10 Years  
+70.09%
Since start  
+65.44%
Year
2023  
+8.92%
2022
  -15.50%
2021  
+16.46%
2020  
+3.05%
2019  
+25.71%
2018
  -12.24%
2017  
+10.77%
2016  
+1.41%
2015  
+5.48%
 

Dividends

2018-01-02 0.03 EUR
2017-09-01 0.06 EUR
2016-09-01 0.12 EUR
2015-09-01 0.05 EUR
2014-09-01 0.01 EUR
2013-09-02 0.05 EUR
2011-09-01 0.05 EUR
2010-09-01 0.05 EUR
2009-09-01 0.00 EUR
2008-08-29 0.12 EUR
2007-08-31 0.00 EUR
2005-08-31 0.14 EUR