NAV10/18/2017 Chg.+0.4700 Type of yield Investment Focus Investment company
989.0400EUR +0.05% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.18 -0.03 -0.33 -1.90 0.31 -1.33 -1.37 1.88 0.67 -1.21 -
2016 -1.85 -0.15 0.63 0.21 -0.28 -0.72 1.07 0.17 -0.33 0.05 -0.20 0.63 -0.80%
2017 0.12 0.77 0.24 0.35 0.36 -0.32 0.04 -0.20 0.87 0.83 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.92% 1.80% -% -%
Sharpe ratio 2.34 2.21 2.16 - -
Best month +0.87% +0.87% +0.87% +1.88% -
Worst month -0.32% -0.32% -0.32% -1.90% -
Maximum loss -1.06% -1.06% -1.06% - -
Outperformance +1.00% - +0.90% - -
 
All quotes in EUR

Performance

YTD  
+3.11%
6 Months  
+1.93%
1 Year  
+3.56%
3 Years     -
5 Years     -
Since start
  -1.00%
Year
2016
  -0.80%
 

Dividends

10/2/2017 0.63 EUR
10/4/2016 0.44 EUR
10/1/2015 0.32 EUR