NAV10/19/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.8800EUR +0.09% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -0.30 0.20 0.10 -0.90 -3.23 -1.15 -4.22 -5.51 0.23 1.16 -
2009 -0.92 -1.97 -0.12 3.32 4.47 -1.21 3.00 1.40 1.38 -0.94 1.69 2.19 +12.76%
2010 -1.94 0.10 3.43 1.20 -2.98 1.12 -1.01 0.20 2.04 1.60 0.99 3.23 +8.07%
2011 -1.61 0.00 1.54 0.19 -0.47 -2.38 0.19 -5.54 -4.43 4.42 -2.79 -1.70 -12.23%
2012 3.90 3.13 -1.52 -1.23 -2.28 -0.21 2.77 -0.62 1.98 0.65 0.82 1.12 +8.60%
2013 1.10 0.89 1.47 -0.39 1.46 -4.79 0.10 -0.20 2.02 0.81 -0.49 -0.79 +1.02%
2014 0.60 -0.79 -0.40 -0.30 0.50 -0.50 -0.70 -0.30 -0.61 -0.82 1.03 -1.33 -3.59%
2015 0.83 0.82 -0.20 0.31 0.61 -1.41 0.61 -1.63 -4.14 4.86 0.93 -1.53 -0.20%
2016 -7.16 0.22 4.01 1.39 1.06 -3.03 1.73 0.95 -1.16 1.07 1.69 2.28 +2.60%
2017 -0.20 2.94 0.49 0.39 1.66 0.00 0.00 0.29 2.68 1.68 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.14% 5.42% 7.59% 6.43%
Sharpe ratio 2.51 3.04 2.83 0.60 0.38
Best month +2.94% +2.68% +2.94% +4.86% +4.86%
Worst month -0.20% 0.00% -0.20% -7.16% -7.16%
Maximum loss -2.46% -2.46% -2.46% -14.32% -18.80%
Outperformance +6.25% - +9.75% +2.55% -6.07%
 
All quotes in EUR

Performance

YTD  
+10.34%
6 Months  
+7.40%
1 Year  
+15.00%
3 Years  
+13.21%
5 Years  
+11.15%
Since start  
+11.19%
Year
2016  
+2.60%
2015
  -0.20%
2014
  -3.59%
2013  
+1.02%
2012  
+8.60%
2011
  -12.23%
2010  
+8.07%
2009  
+12.76%
 

Dividends

10/2/2017 0.01 EUR
10/4/2016 0.02 EUR
10/1/2015 0.01 EUR
10/1/2014 0.01 EUR
10/1/2013 0.03 EUR
10/1/2012 0.06 EUR
10/4/2011 0.02 EUR
10/1/2010 0.05 EUR