NAV11/20/2017 Chg.-0.8500 Type of yield Investment Focus Investment company
989.0400EUR -0.09% reinvestment Mixed Fund Worldwide HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.50 0.07 -0.17 -2.14 0.36 -1.86 -1.65 2.73 0.95 -1.87 -
2016 -2.93 -0.19 0.70 0.12 -0.31 -1.03 1.39 0.20 -0.37 -0.03 0.05 0.93 -1.53%
2017 0.13 1.09 0.42 0.46 0.42 -0.55 -0.18 -0.45 1.50 1.84 -0.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.23% 2.86% -% -%
Sharpe ratio 1.71 0.88 1.98 - -
Best month +1.84% +1.84% +1.84% +2.73% -
Worst month -0.65% -0.65% -0.65% -2.93% -
Maximum loss -2.02% -2.02% -2.02% - -
Outperformance +2.18% - +2.06% - -
 
All quotes in EUR

Performance

YTD  
+4.09%
6 Months  
+1.25%
1 Year  
+5.33%
3 Years     -
5 Years     -
Since start
  -0.78%
Year
2016
  -1.53%
 

Dividends

10/2/2017 1.10 EUR
10/4/2016 0.66 EUR
10/1/2015 0.46 EUR