ALAP I/ DE000A2P3XG8 /
| NAV2024-11-08 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5000EUR | +0.15% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.29 | -0.09 | -0.14 | 1.34 | 0.83 | - |
| 2021 | 0.22 | 1.22 | -0.20 | 0.22 | 0.03 | 0.38 | -0.63 | 0.06 | 0.43 | -0.06 | -0.33 | -0.03 | +1.32% |
| 2022 | -0.57 | -0.25 | 0.43 | -0.46 | -0.83 | -1.43 | -0.35 | 0.92 | -0.99 | 0.30 | 0.23 | 0.02 | -2.97% |
| 2023 | 0.83 | 0.04 | -0.90 | 0.31 | -0.53 | 0.14 | -0.08 | 0.25 | 1.10 | -0.44 | 0.44 | 0.88 | +2.05% |
| 2024 | 0.06 | 0.52 | 0.61 | 0.22 | 0.46 | 0.02 | 0.33 | 0.33 | 0.24 | -0.29 | 0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.24% | 1.17% | 1.62% | -% |
| Sharpe ratio | 0.05 | -0.55 | 0.80 | -1.64 | - |
| Best month | +0.88% | +0.46% | +0.88% | +1.10% | +1.34% |
| Worst month | -0.29% | -0.29% | -0.29% | -1.43% | -1.43% |
| Maximum loss | -0.88% | -0.88% | -0.88% | -4.38% | - |
| Outperformance | -6.37% | - | -9.92% | - | - |
All quotes in EUR
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +3.99% | ||
| 3 Years | +1.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +2.05% | ||
| 2022 | -2.97% | ||
| 2021 | +1.32% | ||
