DuoPlus R/ DE000A0RK8R9 /
| NAV2024-10-02 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9800EUR | -0.17% | reinvestment | Mixed Fund Euroland | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -0.51 | 5.14 | 3.86 | 3.59 | -3.00 | 0.97 | 2.45 | - |
| 2010 | -4.27 | -0.22 | 3.52 | -2.00 | -1.66 | -0.65 | 1.94 | 0.34 | -0.13 | 0.29 | -3.18 | 0.44 | -5.68% |
| 2011 | 1.72 | 1.07 | -2.62 | 2.51 | -1.82 | -0.40 | -2.74 | -4.61 | 0.71 | -1.14 | -1.24 | 2.28 | -6.37% |
| 2012 | 1.59 | 2.37 | -0.76 | -3.46 | -1.32 | 0.79 | 3.11 | 1.81 | 0.17 | 1.16 | 2.10 | 1.69 | +9.44% |
| 2013 | 1.55 | -1.37 | 0.05 | 2.65 | 1.19 | -4.51 | 4.05 | -1.91 | 4.87 | 5.40 | 0.68 | 0.49 | +13.43% |
| 2014 | -0.28 | 1.74 | 0.46 | 1.06 | 1.96 | 0.09 | -1.39 | 1.64 | 0.37 | -1.30 | 1.84 | -0.58 | +5.69% |
| 2015 | 4.44 | 4.19 | 2.25 | -1.80 | -0.25 | -3.64 | 4.24 | -8.35 | -3.54 | 5.49 | 1.87 | -6.04 | -2.27% |
| 2016 | -5.27 | -1.22 | 0.61 | 0.29 | 1.02 | -2.56 | 1.18 | 0.29 | -0.42 | 0.37 | 0.08 | 3.12 | -2.72% |
| 2017 | -1.73 | 2.08 | 3.96 | 1.60 | 1.02 | -2.58 | 0.17 | -0.60 | 3.26 | 1.39 | -2.05 | -1.48 | +4.90% |
| 2018 | 1.45 | -3.33 | -1.29 | 1.25 | -1.02 | -0.47 | 1.36 | -2.38 | -0.21 | -2.50 | -0.12 | -1.37 | -8.43% |
| 2019 | 0.68 | 1.10 | 0.74 | 2.55 | -3.93 | 3.01 | -0.38 | -0.87 | 2.61 | 0.91 | 1.93 | 0.80 | +9.33% |
| 2020 | -2.28 | -6.11 | -9.63 | 0.92 | 1.10 | 0.89 | -0.71 | 1.00 | -1.10 | -3.10 | 5.78 | 1.01 | -12.37% |
| 2021 | -1.30 | 1.99 | 4.54 | 0.37 | 1.55 | 0.90 | 0.99 | 1.99 | -2.00 | 0.69 | -2.38 | 1.89 | +9.40% |
| 2022 | -3.10 | -2.84 | -4.71 | -1.58 | -0.83 | -4.04 | 2.02 | -3.18 | -3.56 | 1.28 | 2.35 | -1.71 | -18.44% |
| 2023 | 5.56 | 0.40 | -2.15 | 0.96 | -2.58 | 1.71 | 2.27 | -1.92 | -3.42 | -2.73 | 2.88 | 2.56 | +3.16% |
| 2024 | -0.29 | 0.23 | 3.45 | -0.75 | 3.87 | -5.20 | 2.46 | 0.71 | 0.84 | -0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 9.83% | 8.07% | 8.77% | 9.37% |
| Sharpe ratio | 0.34 | 0.04 | 0.62 | -0.81 | -0.56 |
| Best month | +3.87% | +3.87% | +3.87% | +5.56% | +5.78% |
| Worst month | -5.20% | -5.20% | -5.20% | -5.20% | -9.63% |
| Maximum loss | -8.27% | -8.27% | -8.27% | -22.53% | -25.35% |
| Outperformance | -8.73% | - | -9.20% | -13.47% | -18.99% |
All quotes in EUR
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +8.22% | ||
| 3 Years | -11.16% | ||
| 5 Years | -9.76% | ||
| 10 Years | -14.48% | ||
| Since start | +12.95% | ||
| Year | |||
| 2023 | +3.16% | ||
| 2022 | -18.44% | ||
| 2021 | +9.40% | ||
| 2020 | -12.37% | ||
| 2019 | +9.33% | ||
| 2018 | -8.43% | ||
| 2017 | +4.90% | ||
| 2016 | -2.72% | ||
| 2015 | -2.27% | ||
Dividends
| 2018-01-02 | 0.01 EUR |
| 2017-11-02 | 0.25 EUR |
| 2016-11-02 | 0.31 EUR |
| 2015-11-02 | 0.43 EUR |
| 2014-11-03 | 0.23 EUR |
| 2013-11-04 | 0.26 EUR |
| 2012-11-02 | 0.38 EUR |
| 2011-11-02 | 0.38 EUR |
| 2010-11-02 | 0.33 EUR |
| 2009-11-02 | 0.06 EUR |
