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proud@work purpose/  DE000A2JF9B6  /

Fonds
NAV9/29/2023 Chg.-0.0200 Type of yield Investment Focus Investment company
132.6000EUR -0.02% paying dividend Equity Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 2.32 0.84 2.77 -4.56 1.57 1.99 -2.64 2.31 2.12 1.96 0.93 +9.79%
2020 0.22 -7.03 -13.41 12.13 3.76 -0.41 1.55 7.27 -2.41 -0.19 8.35 1.76 +9.36%
2021 1.81 0.53 3.64 1.97 0.84 2.99 0.58 3.14 -1.91 2.86 1.50 -0.81 +18.39%
2022 -5.96 -3.55 2.03 -3.77 -2.79 -6.74 7.81 -2.28 -8.04 7.42 2.95 -4.94 -17.78%
2023 5.84 3.06 -0.58 0.03 5.99 1.01 2.45 -0.11 -0.95 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.14% 12.01% 13.30% 15.59% -%
Sharpe ratio 1.71 1.49 1.25 0.24 -
Best month +5.99% +5.99% +7.42% +8.35% +12.13%
Worst month -4.94% -0.95% -8.04% -8.04% -13.41%
Maximum loss -5.54% -3.11% -7.78% -23.21% -
Outperformance +7.75% - +14.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
proud@work purpose paying dividend 132.6000 +20.64% +24.86%
proud@work classic paying dividend 135.9500 +19.32% +28.61%

Performance

YTD  
+17.72%
6 Months  
+10.48%
1 Year  
+20.64%
3 Years  
+24.86%
5 Years     -
10 Years     -
Since start  
+37.59%
Year
2022
  -17.78%
2021  
+18.39%
2020  
+9.36%
2019  
+9.79%
 

Dividends

4/28/2023 1.50 EUR
4/1/2022 1.50 EUR
4/1/2021 1.50 EUR
4/1/2020 0.10 EUR