NAV5/20/2022 Chg.+1.0400 Type of yield Investment Focus Investment company
120.8400EUR +0.87% 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
2017 - 0.04 -0.11 -0.90 -0.16 -0.96 0.14 0.30 -0.35 -0.51 -1.39 0.34 -2.97%
2018 -0.64 -1.57 -1.38 1.57 1.78 -1.80 -0.81 -3.18 -1.51 0.12 -0.57 1.39 -6.53%
2019 2.77 1.19 -0.22 -0.58 -1.34 4.65 4.04 3.26 -1.73 -1.07 -0.45 2.39 +13.37%
2020 1.31 -1.40 -11.97 12.90 0.98 0.89 6.53 2.48 -3.70 -1.88 -1.52 6.27 +9.21%
2021 4.62 3.41 -2.05 1.33 3.38 -4.19 0.86 -0.95 -4.34 7.34 0.94 -3.29 +6.51%
2022 -3.86 7.31 6.27 -0.18 -6.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.53% 18.22% 15.27% 16.26% 12.99%
Sharpe ratio 0.40 -0.47 0.02 0.63 0.36
Best month +7.31% +7.31% +7.34% +12.90% +12.90%
Worst month -6.24% -6.24% -6.24% -11.97% -11.97%
Maximum loss -13.14% -13.14% -13.14% -20.62% -20.62%
Outperformance -3.05% - -8.41% +17.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SOLIT Wertefonds I paying dividend 124.5600 +0.42% +35.24%
SOLIT Wertefonds R paying dividend 120.8400 -0.13% +32.87%

Performance

YTD  
+2.62%
6 Months
  -4.45%
1 Year
  -0.13%
3 Years  
+32.87%
5 Years  
+23.64%
Since start  
+22.73%
Year
2021  
+6.51%
2020  
+9.21%
2019  
+13.37%
2018
  -6.53%
2017
  -2.97%
 

Dividends

9/7/2021 0.52 EUR
8/14/2020 0.06 EUR
8/13/2019 0.35 EUR
8/13/2018 0.59 EUR
1/2/2018 0.03 EUR
6/20/2017 0.06 EUR