AIRC BEST OF U.S. USD/ DE000A1W2BT1 /
| NAV2024-08-01 | Chg.+4.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.3000USD | +2.40% | paying dividend | Mixed Fund Mixed fund/flexible | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.38 | 3.47 | 0.51 | - |
| 2015 | -1.51 | 2.26 | -1.06 | 0.15 | 0.08 | -3.57 | 2.20 | -5.58 | -1.17 | 4.43 | 0.17 | -0.50 | -4.39% |
| 2016 | -5.13 | 1.03 | 2.49 | -0.42 | 0.57 | 0.92 | 3.46 | 1.03 | 0.45 | -0.70 | 3.35 | 2.90 | +10.09% |
| 2017 | 2.23 | 2.89 | 1.63 | 0.00 | 3.46 | -0.19 | 2.87 | -0.11 | 1.14 | 4.26 | 0.73 | 1.76 | +22.61% |
| 2018 | 5.35 | -2.41 | -4.15 | 1.57 | 2.33 | -0.78 | 0.84 | 2.70 | 0.25 | -5.09 | 1.99 | -6.00 | -3.98% |
| 2019 | 2.09 | 2.70 | 1.62 | 1.93 | -4.38 | 3.49 | 1.64 | -2.05 | -1.23 | 1.96 | 1.73 | 3.38 | +13.32% |
| 2020 | 1.75 | -10.20 | -1.74 | 1.43 | 2.10 | 3.85 | 6.39 | 6.88 | -1.08 | -0.45 | 11.02 | 1.61 | +21.97% |
| 2021 | 4.18 | -1.13 | -0.15 | 4.79 | -0.63 | 0.90 | 3.41 | 1.71 | -2.69 | 3.15 | 0.35 | 0.55 | +15.11% |
| 2022 | -8.96 | 0.74 | 0.46 | -4.30 | -2.65 | -2.99 | -0.02 | -1.29 | -1.72 | 1.09 | 0.68 | -1.49 | -19.01% |
| 2023 | 2.07 | -1.74 | 0.19 | 1.13 | -0.04 | 3.65 | 3.17 | -2.46 | -3.05 | -2.41 | 7.57 | 5.81 | +14.11% |
| 2024 | 2.98 | 3.10 | 2.86 | -3.70 | 1.95 | 3.52 | -2.95 | 2.40 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 14.10% | 12.47% | 11.32% | 13.81% |
| Sharpe ratio | 1.09 | 1.02 | 0.96 | -0.17 | 0.36 |
| Best month | +5.81% | +3.52% | +7.57% | +7.57% | +11.02% |
| Worst month | -3.70% | -3.70% | -3.70% | -8.96% | -10.20% |
| Maximum loss | -5.91% | -5.91% | -8.77% | -20.63% | -21.11% |
| Outperformance | +4.99% | - | +10.65% | +19.40% | +48.92% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIRC BEST OF U.S. EUR | paying dividend | 170.7600 | +13.75% | -0.70% | |
| AIRC BEST OF U.S. USD | paying dividend | 205.3000 | +15.62% | +5.37% |
Performance
| YTD | +10.31% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +15.62% | ||
| 3 Years | +5.37% | ||
| 5 Years | +50.68% | ||
| 10 Years | - | ||
| Since start | +108.24% | ||
| Year | |||
| 2023 | +14.11% | ||
| 2022 | -19.01% | ||
| 2021 | +15.11% | ||
| 2020 | +21.97% | ||
| 2019 | +13.32% | ||
| 2018 | -3.98% | ||
| 2017 | +22.61% | ||
| 2016 | +10.09% | ||
| 2015 | -4.39% | ||
Dividends
| 2021-12-27 | 0.15 USD |
| 2020-11-25 | 0.15 USD |
| 2019-11-25 | 0.50 USD |
| 2018-11-09 | 0.60 USD |
| 2018-01-02 | 0.02 USD |
| 2017-12-06 | 0.20 USD |
| 2016-12-15 | 0.04 USD |
| 2015-11-25 | 0.25 USD |
