Strategie Welt Select/ DE000A0DPZG4 /
| NAV9/22/2023 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1700EUR | -0.55% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -13.28 | 1.46 | -4.70 | 4.76 | 2.13 | -7.43 | -0.91 | -1.17 | -12.54 | -15.54 | -2.61 | -0.52 | -41.80% |
| 2009 | -1.82 | -5.21 | 0.37 | 11.70 | 3.49 | -2.09 | 3.86 | 1.97 | 4.26 | -1.26 | 2.11 | 5.90 | +24.63% |
| 2010 | -3.34 | 0.50 | 6.95 | -0.27 | -3.43 | 0.21 | 1.11 | -1.30 | 4.31 | 3.27 | 2.91 | 4.02 | +15.38% |
| 2011 | -0.90 | 0.67 | -0.48 | 2.86 | 0.71 | -0.82 | -0.65 | -13.99 | -4.64 | 6.60 | -4.77 | 1.36 | -14.48% |
| 2012 | 6.49 | 2.38 | 0.78 | 0.51 | -3.00 | -0.86 | 3.52 | -0.38 | 0.32 | 1.41 | 1.01 | 0.13 | +12.69% |
| 2013 | 1.65 | 1.73 | -0.36 | 0.18 | 0.73 | -2.96 | 3.92 | -0.78 | 2.54 | 2.83 | 1.20 | -0.40 | +10.57% |
| 2014 | 0.41 | 2.27 | -0.78 | 0.06 | 2.18 | 0.05 | -2.57 | 0.50 | -0.67 | -0.62 | 2.66 | 0.99 | +4.46% |
| 2015 | 5.47 | 1.71 | 1.17 | 0.76 | 0.40 | -1.44 | 0.25 | -2.77 | -2.23 | 4.88 | 1.92 | -0.94 | +9.18% |
| 2016 | -5.76 | -1.22 | 2.21 | 0.32 | 2.94 | -0.36 | 2.10 | -0.25 | -0.05 | -0.91 | -1.22 | 1.64 | -0.85% |
| 2017 | 1.77 | 1.59 | 2.25 | 1.15 | 0.19 | -1.09 | 2.53 | -0.42 | 3.14 | 0.59 | 0.00 | 0.86 | +13.21% |
| 2018 | 1.21 | -0.31 | -1.69 | 1.22 | 0.71 | -2.44 | 0.64 | 0.99 | -0.67 | -4.50 | -1.37 | -5.06 | -10.93% |
| 2019 | 3.97 | 1.26 | 1.67 | 0.89 | -2.28 | 1.67 | 0.98 | 0.42 | 1.20 | -0.23 | 1.14 | 1.04 | +12.27% |
| 2020 | 1.21 | -2.04 | -12.52 | 5.53 | 1.76 | 1.30 | 2.14 | 1.72 | -2.10 | -0.56 | 5.92 | 1.11 | +2.20% |
| 2021 | 1.05 | -0.39 | -0.13 | 0.48 | 0.87 | -0.22 | 0.91 | 0.98 | -0.68 | 1.49 | 0.34 | 0.46 | +5.26% |
| 2022 | -0.50 | 0.29 | 0.46 | 0.00 | -3.07 | -0.26 | 0.43 | -0.30 | -3.78 | 2.85 | 2.86 | 0.59 | -0.62% |
| 2023 | 3.56 | -0.57 | 1.75 | 1.96 | -1.69 | 0.80 | 0.40 | 0.71 | -1.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 4.47% | 6.25% | 5.55% | 7.98% |
| Sharpe ratio | 0.74 | -0.08 | 0.81 | 0.29 | -0.18 |
| Best month | +3.56% | +1.96% | +3.56% | +5.92% | +5.92% |
| Worst month | -1.69% | -1.69% | -3.78% | -3.78% | -12.52% |
| Maximum loss | -2.41% | -2.34% | -2.90% | -7.39% | -21.51% |
| Outperformance | +3.94% | - | +4.13% | +5.69% | +10.21% |
All quotes in EUR
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +9.01% | ||
| 3 Years | +17.51% | ||
| 5 Years | +12.97% | ||
| 10 Years | +48.94% | ||
| Since start | +27.54% | ||
| Year | |||
| 2022 | -0.62% | ||
| 2021 | +5.26% | ||
| 2020 | +2.20% | ||
| 2019 | +12.27% | ||
| 2018 | -10.93% | ||
| 2017 | +13.21% | ||
| 2016 | -0.85% | ||
| 2015 | +9.18% | ||
| 2014 | +4.46% | ||
Dividends
| 1/2/2018 | 0.04 EUR |
| 1/2/2017 | 0.04 EUR |
| 1/4/2016 | 0.01 EUR |
| 1/2/2015 | 0.05 EUR |
| 1/2/2014 | 0.04 EUR |
| 1/2/2013 | 0.06 EUR |