DBC Opportunity/ DE000A0NJGR3 /
| NAV04/10/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1000EUR | +0.42% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1.92 | 1.00 | 0.95 | 2.33 | 0.70 | 1.31 | 1.68 | 0.67 | 0.81 | 0.20 | 1.02 | 0.39 | +13.75% |
| 2010 | 0.81 | 1.03 | 1.00 | 0.96 | -0.90 | 0.21 | 0.07 | 0.89 | 0.14 | 0.19 | -1.13 | 0.94 | +4.24% |
| 2011 | -0.07 | 0.59 | -0.89 | 1.86 | -0.85 | -2.11 | -0.73 | -6.67 | -2.65 | 5.69 | -5.44 | 3.15 | -8.42% |
| 2012 | 11.83 | 3.97 | -3.97 | -3.58 | -7.34 | -5.20 | 6.71 | 1.09 | 1.21 | -0.85 | 1.82 | 0.02 | +4.25% |
| 2013 | 1.23 | 0.05 | 3.13 | -1.04 | 1.63 | -0.68 | 1.51 | -0.14 | -0.08 | 2.72 | -0.20 | 1.89 | +10.38% |
| 2014 | -2.46 | 3.67 | 1.01 | -0.87 | 2.18 | 1.19 | -1.55 | -0.39 | -0.13 | -0.95 | 1.82 | -0.06 | +3.34% |
| 2015 | 7.12 | 4.25 | 1.58 | -2.04 | 1.58 | -3.41 | -2.31 | -5.53 | -5.01 | 9.68 | 3.99 | -2.18 | +6.64% |
| 2016 | -9.57 | -1.70 | 1.74 | -1.29 | 3.01 | -8.56 | 1.55 | -3.94 | 0.77 | -4.75 | -0.38 | 3.77 | -18.61% |
| 2017 | 1.60 | 0.89 | 0.12 | 1.49 | 1.33 | -0.59 | 1.07 | -0.29 | 2.16 | 0.30 | -0.54 | 1.11 | +8.97% |
| 2018 | 2.18 | -2.33 | -2.29 | 0.82 | 1.44 | -1.86 | -0.19 | -1.69 | -1.74 | -7.63 | -0.44 | -7.22 | -19.47% |
| 2019 | 8.24 | 4.02 | 3.07 | 5.37 | -4.60 | 3.02 | 3.62 | -0.86 | 2.05 | 0.90 | 4.95 | 2.19 | +36.31% |
| 2020 | 3.25 | -5.27 | -10.98 | 12.17 | 3.90 | -0.42 | 1.79 | 4.24 | -0.79 | -0.70 | 6.21 | 3.10 | +15.67% |
| 2021 | 0.62 | -0.52 | 2.18 | 8.06 | -2.15 | 6.90 | 4.17 | 3.07 | -4.58 | 6.34 | 4.87 | 0.26 | +32.41% |
| 2022 | -17.80 | -1.99 | 5.08 | -7.46 | -5.86 | -7.14 | 11.26 | -4.93 | -9.89 | 4.77 | 1.93 | -4.75 | -33.60% |
| 2023 | 6.42 | 1.75 | 3.19 | -0.19 | 6.96 | 1.71 | 3.21 | -2.06 | -3.90 | -3.01 | 8.62 | 5.32 | +30.78% |
| 2024 | 5.73 | 4.76 | 1.87 | -3.72 | 3.59 | 6.28 | -6.74 | 4.37 | 0.01 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.35% | 16.32% | 14.69% | 20.08% | 20.36% |
| Sharpe ratio | 1.25 | 0.34 | 1.85 | 0.04 | 0.40 |
| Best month | +6.28% | +6.28% | +8.62% | +11.26% | +12.17% |
| Worst month | -6.74% | -6.74% | -6.74% | -17.80% | -17.80% |
| Maximum loss | -12.97% | -12.97% | -12.97% | -37.46% | -37.46% |
| Outperformance | +15.85% | - | +25.59% | +57.16% | +55.32% |
All quotes in EUR
Performance
| YTD | +16.58% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +30.38% | ||
| 3 Years | +12.54% | ||
| 5 Years | +71.60% | ||
| 10 Years | +65.42% | ||
| Since start | +107.73% | ||
| Year | |||
| 2023 | +30.78% | ||
| 2022 | -33.60% | ||
| 2021 | +32.41% | ||
| 2020 | +15.67% | ||
| 2019 | +36.31% | ||
| 2018 | -19.47% | ||
| 2017 | +8.97% | ||
| 2016 | -18.61% | ||
| 2015 | +6.64% | ||
Dividends
| 02/01/2018 | 0.01 EUR |
| 01/12/2017 | 0.01 EUR |
| 01/12/2016 | 0.04 EUR |
| 01/12/2015 | 0.17 EUR |
| 01/12/2014 | 0.10 EUR |
| 02/12/2013 | 0.03 EUR |
| 02/07/2012 | 0.13 EUR |
| 01/07/2011 | 0.53 EUR |
