D&R Wachstum Global TAA I/ DE000A1WZ348 /
| NAV2024-11-08 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5300EUR | +0.54% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.96 | -1.59 | - |
| 2016 | -4.21 | -0.38 | 0.63 | 0.41 | 1.71 | -3.39 | 2.70 | 0.76 | -0.75 | -0.23 | -0.42 | 3.06 | -0.35% |
| 2017 | 0.07 | 3.22 | 2.07 | 1.76 | 0.75 | -2.76 | -0.58 | -1.13 | 2.98 | 2.89 | -0.88 | 0.28 | +8.80% |
| 2018 | 1.69 | -3.41 | -3.05 | 2.49 | 1.12 | -0.90 | 1.61 | 0.19 | -0.38 | -4.98 | 0.60 | -1.23 | -6.34% |
| 2019 | 0.61 | 1.57 | 1.84 | 1.37 | -2.15 | 2.06 | 2.32 | -0.68 | 1.32 | 0.43 | 1.62 | 1.39 | +12.24% |
| 2020 | 0.44 | -4.34 | -12.81 | 3.38 | -0.08 | 0.45 | 1.75 | 4.35 | -1.69 | -1.35 | 3.07 | 2.52 | -5.42% |
| 2021 | 2.13 | 2.12 | 1.41 | 3.36 | 0.76 | 4.81 | 0.12 | 3.53 | -3.20 | 4.81 | 0.39 | 0.62 | +22.64% |
| 2022 | -8.46 | -3.65 | 0.16 | -0.16 | -0.18 | -0.11 | -0.16 | -1.44 | -1.41 | -0.14 | -0.31 | -2.23 | -16.97% |
| 2023 | 2.64 | 0.55 | -0.72 | 1.61 | 1.67 | 0.75 | 2.79 | -1.39 | -1.82 | -3.40 | 4.51 | 2.09 | +9.38% |
| 2024 | 2.83 | 1.93 | 3.59 | -0.45 | 2.55 | 2.12 | -1.77 | 1.41 | 0.37 | -1.24 | 0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 9.80% | 8.17% | 8.92% | 10.18% |
| Sharpe ratio | 1.28 | 0.16 | 1.61 | -0.33 | 0.07 |
| Best month | +3.59% | +2.55% | +4.51% | +4.51% | +4.81% |
| Worst month | -1.77% | -1.77% | -1.77% | -8.46% | -12.81% |
| Maximum loss | -7.52% | -7.52% | -7.52% | -20.10% | -22.35% |
| Outperformance | +11.04% | - | +10.38% | +8.01% | +13.73% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| D&R Wachstum Global TAA P | paying dividend | 129.6300 | +15.60% | -1.27% | |
| D&R Wachstum Global TAA V | paying dividend | 136.0100 | +17.03% | +2.50% | |
| D&R Wachstum Global TAA I | paying dividend | 136.5300 | +16.20% | +0.26% | |
| D&R Wachstum Global TAA S | paying dividend | 117.7700 | +15.25% | -2.10% |
Performance
| YTD | +11.92% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +16.20% | ||
| 3 Years | +0.26% | ||
| 5 Years | +20.41% | ||
| 10 Years | - | ||
| Since start | +33.84% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -16.97% | ||
| 2021 | +22.64% | ||
| 2020 | -5.42% | ||
| 2019 | +12.24% | ||
| 2018 | -6.34% | ||
| 2017 | +8.80% | ||
| 2016 | -0.35% | ||
Dividends
| 2023-12-06 | 2.05 EUR |
| 2022-12-07 | 1.27 EUR |
| 2021-12-07 | 1.50 EUR |
| 2019-12-10 | 3.05 EUR |
| 2018-01-02 | 0.09 EUR |
| 2017-10-02 | 0.59 EUR |
| 2016-10-04 | 0.08 EUR |
