Leistner Capital Partners Fund/ DE000A0M6MV8 /
| NAV2024-05-10 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6900EUR | +0.84% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.55 | -4.50 | -4.35 | -0.61 | -10.32 | -23.27 | -4.24 | -0.07 | - |
| 2009 | -3.46 | -7.05 | 4.61 | 8.78 | 9.84 | -0.22 | 8.08 | 6.13 | 3.76 | -0.97 | 2.46 | 4.37 | +41.05% |
| 2010 | -2.43 | 0.99 | 7.23 | 0.60 | -4.92 | 2.83 | 0.00 | -1.33 | 4.53 | 2.17 | 1.40 | 4.90 | +16.49% |
| 2011 | -1.25 | -0.33 | 0.00 | 0.53 | -1.71 | -4.53 | 2.19 | -10.28 | -2.42 | 6.15 | -4.57 | 2.34 | -13.87% |
| 2012 | 6.59 | 3.32 | -0.46 | -1.30 | -3.81 | -0.51 | 4.23 | 1.11 | 2.89 | 0.16 | 0.75 | 1.30 | +14.76% |
| 2013 | 3.35 | 1.29 | 3.18 | -0.76 | 3.97 | -6.45 | 4.30 | -1.26 | 4.28 | 0.93 | 1.37 | 0.72 | +15.37% |
| 2014 | -1.56 | 2.32 | -0.04 | 1.47 | 2.97 | 0.07 | -0.55 | 1.74 | 0.58 | -2.04 | 5.95 | 0.26 | +11.49% |
| 2015 | 7.53 | 5.50 | 3.84 | -0.41 | 1.57 | -3.79 | 0.96 | -8.83 | -5.34 | 8.90 | 3.50 | -4.33 | +7.72% |
| 2016 | -10.44 | -0.14 | 2.52 | 3.61 | -1.18 | -6.55 | 9.16 | 0.47 | -1.26 | 0.74 | 3.50 | 4.35 | +3.36% |
| 2017 | 1.94 | 1.63 | 0.99 | 1.88 | -0.60 | -1.17 | -0.72 | -1.86 | 3.42 | 3.54 | -0.47 | 0.20 | +8.94% |
| 2018 | 3.77 | -4.19 | -6.15 | 3.95 | 3.17 | -0.71 | 3.06 | 0.64 | -0.26 | -8.00 | -1.01 | -9.06 | -14.87% |
| 2019 | 8.25 | 0.88 | 0.75 | 5.82 | -3.49 | 1.46 | 1.00 | -2.44 | 3.52 | 0.78 | 4.03 | 1.88 | +24.21% |
| 2020 | 1.14 | -5.60 | -19.47 | 12.66 | 3.31 | -0.03 | 2.10 | 7.01 | -1.38 | -1.77 | 10.64 | 2.04 | +6.91% |
| 2021 | 3.22 | 1.29 | 3.87 | 4.76 | 1.85 | 2.21 | 2.61 | 1.57 | -2.85 | 3.92 | -1.49 | 1.42 | +24.52% |
| 2022 | -6.27 | -2.86 | 3.97 | -3.99 | -1.17 | -7.45 | 4.13 | -2.84 | -6.98 | 5.06 | 4.17 | -2.82 | -16.78% |
| 2023 | 4.07 | 0.06 | -2.43 | 2.16 | 0.71 | -1.03 | 3.23 | -2.01 | -1.37 | -4.56 | 6.31 | 4.31 | +9.24% |
| 2024 | 2.28 | 1.65 | 2.84 | -0.94 | 2.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 5.83% | 6.47% | 8.76% | 10.56% |
| Sharpe ratio | 3.63 | 5.51 | 1.41 | -0.12 | 0.34 |
| Best month | +4.31% | +6.31% | +6.31% | +6.31% | +12.66% |
| Worst month | -0.94% | -0.94% | -4.56% | -7.45% | -19.47% |
| Maximum loss | -2.51% | -2.51% | -8.01% | -24.38% | -32.41% |
| Outperformance | +0.33% | - | +2.55% | -0.25% | -3.51% |
All quotes in EUR
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +16.44% | ||
| 1 Year | +12.96% | ||
| 3 Years | +8.51% | ||
| 5 Years | +43.24% | ||
| 10 Years | +83.64% | ||
| Since start | +116.26% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -16.78% | ||
| 2021 | +24.52% | ||
| 2020 | +6.91% | ||
| 2019 | +24.21% | ||
| 2018 | -14.87% | ||
| 2017 | +8.94% | ||
| 2016 | +3.36% | ||
| 2015 | +7.72% | ||
Dividends
| 2018-01-02 | 0.01 EUR |
| 2016-12-01 | 0.02 EUR |
| 2015-12-01 | 0.01 EUR |
