NAV8/4/2020 Chg.+1.2600 Type of yield Investment Focus Investment company
86.3200EUR +1.48% paying dividend Alternative Investments Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.28 1.04 -0.68 1.99 0.71 1.01 0.34 0.47 0.24 0.28 -
2020 1.19 -1.80 -30.84 11.28 4.09 1.76 3.04 1.34 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.87% 41.33% 29.28% -% -%
Sharpe ratio -0.64 -0.72 -0.43 - -
Best month +11.28% +11.28% +11.28% - -
Worst month -30.84% -30.84% -30.84% - -
Maximum loss -43.24% -43.24% -43.24% - -
Outperformance -15.15% - -14.51% - -
 
All quotes in EUR

Performance

YTD
  -15.42%
6 Months
  -16.31%
1 Year
  -13.02%
3 Years     -
5 Years     -
Since start
  -11.02%
Year
 

Dividends

2/14/2020 3.20 EUR