DNH Fonds/ DE000A3DCBK9 /
| NAV2024-11-08 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6300EUR | +0.10% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.07 | -0.05 | - |
| 2023 | -0.05 | -0.22 | 0.36 | 0.34 | -0.04 | -0.10 | 0.61 | -0.16 | -0.84 | 0.60 | 1.89 | 2.04 | +4.48% |
| 2024 | 0.51 | -0.13 | 0.88 | -0.71 | -0.03 | 0.85 | 0.92 | 0.80 | 0.84 | -0.35 | 0.34 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.79% | 2.71% | -% | -% |
| Sharpe ratio | 0.58 | 0.99 | 1.63 | - | - |
| Best month | +2.04% | +0.92% | +2.04% | +2.04% | - |
| Worst month | -0.71% | -0.35% | -0.71% | -0.84% | - |
| Maximum loss | -1.29% | -1.29% | -1.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.63% | ||
| Year | |||
| 2023 | +4.48% | ||
