NAV8/4/2021 Chg.-0.0600 Type of yield Investment Focus Investment company
62.2200EUR -0.10% 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
2012 - - - -1.48 -3.15 -0.67 4.58 -0.63 -0.18 -0.49 0.72 -0.18 -
2013 0.02 0.37 1.03 0.82 0.14 -3.20 0.99 -1.85 1.18 2.31 1.42 0.47 +3.64%
2014 -1.30 0.92 -0.44 -0.34 0.26 0.08 -0.30 0.10 -0.04 0.16 1.38 -0.35 +0.10%
2015 1.30 1.52 1.30 -0.13 0.67 -0.97 1.31 -2.25 -2.38 3.11 1.49 -0.69 +4.22%
2016 -4.68 -0.92 3.03 2.42 1.13 -2.32 2.25 1.18 -0.55 1.44 0.11 2.54 +5.48%
2017 3.15 0.74 1.15 1.14 1.55 -0.24 0.07 -0.52 1.82 1.46 -0.27 0.36 +10.84%
2018 0.87 -1.40 -0.92 0.45 0.26 -0.92 1.22 -1.31 -1.23 -2.62 -0.40 -3.77 -9.44%
2019 4.14 1.37 0.27 0.93 -1.81 2.48 0.74 -1.59 1.03 0.32 1.55 1.78 +11.66%
2020 0.46 -2.88 -14.93 8.82 4.31 0.02 1.30 2.11 -1.06 -0.09 4.63 2.70 +3.53%
2021 1.88 0.44 -0.25 2.55 1.12 0.15 0.93 0.19 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.72% 3.86% 7.64% 6.32%
Sharpe ratio 3.42 2.53 4.33 0.61 0.96
Best month +2.70% +2.55% +4.63% +8.82% +8.82%
Worst month -0.25% -0.25% -1.06% -14.93% -14.93%
Maximum loss -1.57% -1.57% -1.79% -24.96% -24.96%
Outperformance -0.64% - +2.16% +3.84% +14.98%
 
All quotes in EUR

Performance

YTD  
+7.19%
6 Months  
+4.31%
1 Year  
+16.17%
3 Years  
+12.78%
5 Years  
+30.79%
Since start  
+39.44%
Year
2020  
+3.53%
2019  
+11.66%
2018
  -9.44%
2017  
+10.84%
2016  
+5.48%
2015  
+4.22%
2014  
+0.10%
2013  
+3.64%
 

Dividends

1/7/2021 0.95 EUR
1/7/2020 0.90 EUR
3/5/2019 0.85 EUR
2/9/2018 0.80 EUR
1/2/2018 0.29 EUR
1/23/2017 0.75 EUR
2/5/2016 0.70 EUR
1/2/2015 0.68 EUR
1/2/2014 0.32 EUR