NB Real Asset Securities V/ DE000A2QAYK9 /
| NAV2024-04-24 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4800EUR | +0.18% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
| 2021 | 1.31 | 4.65 | 4.40 | 2.97 | 1.48 | 0.57 | 0.95 | -0.82 | 0.05 | 3.95 | -0.27 | 4.76 | +26.54% |
| 2022 | 0.96 | 3.95 | 8.10 | 0.66 | -1.85 | -7.94 | 6.74 | -1.36 | -5.34 | 3.22 | 3.48 | -6.13 | +3.12% |
| 2023 | 4.66 | -3.05 | -1.76 | -0.51 | -2.82 | 1.36 | 3.78 | -1.78 | -1.40 | -1.94 | 3.57 | 3.18 | +2.91% |
| 2024 | -1.67 | -0.04 | 6.48 | 0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 9.31% | 9.97% | 11.69% | -% |
| Sharpe ratio | 1.39 | 2.30 | 0.46 | 0.30 | - |
| Best month | +6.48% | +6.48% | +6.48% | +8.10% | - |
| Worst month | -1.67% | -1.94% | -2.82% | -7.94% | - |
| Maximum loss | -4.13% | -4.13% | -6.31% | -16.95% | - |
| Outperformance | +10.53% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NB Real Asset Securities V | reinvestment | 148.4800 | +8.47% | +23.74% | |
| NB Real Asset Securities R | paying dividend | 102.1700 | +6.80% | - | |
| NB Real Asset Securities VA | paying dividend | 111.3600 | - | - |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +8.47% | ||
| 3 Years | +23.74% | ||
| 5 Years | - | ||
| Since start | +48.48% | ||
| Year | |||
| 2023 | +2.91% | ||
| 2022 | +3.12% | ||
| 2021 | +26.54% | ||
