SI SafeInvest hoga/ DE000A2PF1F6 /
| NAV2024-05-02 | Chg.-0.3640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9190EUR | -0.34% | reinvestment | Other Funds Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.65 | 0.71 | - |
| 2020 | -0.78 | -4.52 | -5.57 | 3.14 | -0.29 | -2.05 | -1.06 | 2.37 | -0.62 | -1.62 | 4.74 | 1.24 | -5.37% |
| 2021 | 1.27 | 0.76 | 3.34 | 0.59 | 1.09 | 2.60 | 1.17 | 2.13 | -1.72 | 1.75 | 0.80 | 1.37 | +16.13% |
| 2022 | -5.75 | -2.50 | 1.09 | -2.64 | -2.07 | -4.55 | 4.36 | -2.03 | -4.81 | 1.21 | 2.65 | -3.12 | -17.19% |
| 2023 | 4.04 | 0.16 | -0.32 | 1.21 | 1.26 | 0.20 | 2.31 | -2.83 | -1.99 | -3.87 | 5.36 | 3.49 | +8.93% |
| 2024 | 2.58 | 2.04 | 3.20 | -1.68 | -0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 7.37% | 8.41% | 9.81% | -% |
| Sharpe ratio | 1.90 | 3.53 | 0.66 | -0.24 | - |
| Best month | +3.49% | +5.36% | +5.36% | +5.36% | +5.36% |
| Worst month | -1.68% | -1.68% | -3.87% | -5.75% | -5.75% |
| Maximum loss | -3.57% | -3.57% | -8.45% | -19.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SI SafeInvest -R | reinvestment | 115.5550 | +8.70% | +2.68% | |
| SI SafeInvest V | reinvestment | 112.8910 | +9.36% | +4.55% | |
| SI SafeInvest hoga | reinvestment | 107.9190 | +9.38% | +4.59% |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +9.38% | ||
| 3 Years | +4.59% | ||
| 5 Years | - | ||
| Since start | +7.92% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -17.19% | ||
| 2021 | +16.13% | ||
| 2020 | -5.37% | ||
