NAV7/4/2022 Chg.+0.4600 Type of yield Investment Focus Investment company
117.5600EUR +0.39% 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 - 0.07 -0.12 -0.94 -0.04 -1.03 0.18 0.36 -0.33 -0.46 -1.33 0.40 -2.60%
2018 -0.56 -1.52 -1.33 1.64 1.74 -1.73 -0.76 -3.13 -1.47 0.19 -0.52 1.38 -6.03%
2019 2.82 1.24 -0.14 -0.53 -1.27 4.70 4.10 3.33 -1.67 -1.01 -0.39 2.43 +14.17%
2020 1.42 -1.42 -11.93 13.03 1.06 0.94 6.59 2.53 -3.64 -1.83 -1.47 6.33 +9.96%
2021 4.64 3.45 -1.99 1.33 3.42 -4.15 0.90 -0.90 -4.30 7.40 0.99 -3.25 +7.00%
2022 -3.81 7.37 6.29 -0.14 -5.41 -5.49 -0.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.62% 17.72% 15.62% 16.48% 13.17%
Sharpe ratio -0.32 -0.43 -0.26 0.40 0.31
Best month +7.37% +7.37% +7.40% +13.03% +13.03%
Worst month -5.49% -5.49% -5.49% -11.93% -11.93%
Maximum loss -17.28% -17.28% -17.28% -20.66% -20.66%
Outperformance -2.73% - -7.91% +19.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SOLIT Wertefonds I paying dividend 117.5600 -4.29% +20.57%
SOLIT Wertefonds R paying dividend 114.0100 -4.78% +18.52%

Performance

YTD
  -2.96%
6 Months
  -3.91%
1 Year
  -4.29%
3 Years  
+20.57%
5 Years  
+21.33%
Since start  
+19.32%
Year
2021  
+7.00%
2020  
+9.96%
2019  
+14.17%
2018
  -6.03%
2017
  -2.60%
 

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 0.04 EUR