NB Real Asset Securities R/ DE000A3C54V3 /
| NAV3/17/2023 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9700EUR | -0.56% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 7.95 | 0.53 | -2.00 | -8.06 | 6.61 | -1.51 | -5.46 | 3.08 | 3.34 | -6.25 | - |
| 2023 | 4.52 | -3.17 | -3.79 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 13.00% | 13.98% | -% | -% |
| Sharpe ratio | -1.46 | -1.21 | -0.88 | - | - |
| Best month | +4.52% | +4.52% | +7.95% | - | - |
| Worst month | -6.25% | -6.25% | -8.06% | - | - |
| Maximum loss | -7.13% | -8.71% | -16.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NB Real Asset Securities V | reinvestment | 134.5000 | -8.20% | - | |
| NB Real Asset Securities R | paying dividend | 95.9700 | -9.66% | - |
Performance
| YTD | -2.63% | ||
|---|---|---|---|
| 6 Months | -6.68% | ||
| 1 Year | -9.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.59% | ||
| Year | |||
Dividends
| 2/24/2023 | 1.50 EUR |