3ik-Strategiefonds I Class I/ DE000A1H44G8 /
| NAV11/13/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9500EUR | +0.36% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.97 | 1.26 | 0.39 | 0.11 | -0.47 | -0.25 | 1.35 | 0.59 | -0.29 | 0.55 | 0.64 | 0.39 | +5.35% |
| 2013 | -0.23 | 0.35 | 0.59 | 0.31 | 0.45 | -2.34 | 1.00 | -0.49 | 1.10 | 0.72 | -0.22 | -0.07 | +1.14% |
| 2014 | 0.40 | 1.14 | 0.15 | -0.07 | 0.86 | 0.34 | -0.44 | -0.17 | -0.39 | 0.13 | 0.83 | 0.07 | +2.88% |
| 2015 | 2.12 | 1.11 | 0.80 | 0.58 | -0.55 | -2.29 | -0.10 | -1.68 | -1.50 | 2.03 | 1.25 | -1.56 | +0.09% |
| 2016 | -2.51 | 0.24 | 0.79 | 0.01 | 1.04 | -0.88 | 1.41 | 0.34 | 0.26 | -0.35 | -0.57 | 0.61 | +0.33% |
| 2017 | 0.64 | 0.92 | -0.26 | 0.89 | 0.86 | -0.02 | -0.15 | -0.49 | 0.66 | -0.70 | 0.11 | 0.01 | +2.46% |
| 2018 | 0.41 | -1.02 | -0.85 | 0.61 | 0.46 | -1.21 | 1.04 | -0.82 | -0.43 | -3.96 | 0.07 | -3.41 | -8.86% |
| 2019 | 3.45 | 0.08 | 0.09 | -1.76 | 1.02 | 0.49 | 0.45 | 0.18 | -0.15 | -1.79 | -1.71 | -0.09 | +0.14% |
| 2020 | -0.15 | 0.55 | -15.95 | 5.87 | 4.57 | -0.58 | 1.58 | -2.08 | 2.06 | 0.95 | 4.16 | 2.08 | +1.22% |
| 2021 | 1.58 | -0.03 | 0.32 | 1.20 | -0.18 | 1.72 | 1.50 | 1.41 | -2.34 | 1.16 | 0.74 | 0.47 | +7.77% |
| 2022 | -4.48 | -1.70 | 1.60 | -1.95 | -1.48 | -3.68 | 3.84 | -1.33 | -4.21 | -0.94 | 1.82 | -2.49 | -14.31% |
| 2023 | 3.07 | -1.11 | -0.82 | -0.37 | 1.39 | 0.39 | 1.05 | -1.36 | -2.42 | -2.68 | 3.92 | 3.81 | +4.69% |
| 2024 | 0.83 | 0.91 | 1.48 | -1.05 | 0.99 | 0.58 | -0.47 | 0.10 | 1.28 | 0.13 | 0.80 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.27% | 4.86% | 5.45% | 6.59% |
| Sharpe ratio | 0.71 | 0.32 | 1.71 | -0.90 | -0.38 |
| Best month | +3.81% | +1.28% | +3.92% | +3.92% | +5.87% |
| Worst month | -1.05% | -0.47% | -1.05% | -4.48% | -15.95% |
| Maximum loss | -3.80% | -3.80% | -3.80% | -17.86% | -19.74% |
| Outperformance | -0.46% | - | +6.36% | -10.76% | -15.50% |
All quotes in EUR
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +11.34% | ||
| 3 Years | -5.54% | ||
| 5 Years | +2.54% | ||
| 10 Years | -2.89% | ||
| Since start | +6.41% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -14.31% | ||
| 2021 | +7.77% | ||
| 2020 | +1.22% | ||
| 2019 | +0.14% | ||
| 2018 | -8.86% | ||
| 2017 | +2.46% | ||
| 2016 | +0.33% | ||
| 2015 | +0.09% | ||
Dividends
| 12/1/2023 | 2.15 EUR |
| 11/16/2022 | 2.15 EUR |
| 11/16/2021 | 2.15 EUR |
| 11/16/2020 | 0.70 EUR |
| 11/15/2019 | 0.70 EUR |
| 9/28/2018 | 0.70 EUR |
| 1/2/2018 | 0.03 EUR |
| 9/1/2017 | 0.04 EUR |
| 9/1/2016 | 0.14 EUR |
| 9/1/2015 | 0.49 EUR |
| 9/1/2014 | 0.40 EUR |
| 9/2/2013 | 0.56 EUR |
