NAV2024-10-04 Chg.+0.9100 Type of yield Investment Focus Investment company
109.9700EUR +0.83% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 1.01 2.24 2.87 1.71 1.18 2.62 -4.38 -0.11 2.47 1.22 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 13.22% -% -% -%
Sharpe ratio 1.00 0.41 - - -
Best month +2.87% +2.62% +2.87% - -
Worst month -4.38% -4.38% -4.38% - -
Maximum loss -9.89% -9.89% - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.15%
6 Months  
+4.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.97%
Year