efv-Perspektive-Fonds I/ DE000A0D95T4 /
| NAV2024-11-08 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8600EUR | +0.49% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 3.66 | - |
| 2006 | 7.52 | 2.22 | -1.27 | 3.66 | -6.50 | -7.78 | 2.75 | 1.82 | -0.73 | 5.51 | 1.06 | 5.01 | +12.78% |
| 2007 | 0.19 | 2.35 | -2.29 | 2.75 | -0.12 | -0.53 | 0.68 | -7.24 | 5.19 | 5.69 | -8.28 | 1.86 | -0.80% |
| 2008 | -5.88 | 3.89 | -6.09 | -0.46 | 2.70 | 1.20 | -8.08 | -2.01 | -7.51 | -20.83 | -0.46 | -11.97 | -45.10% |
| 2009 | 5.31 | 1.06 | 0.47 | -2.09 | 6.05 | -2.60 | -0.60 | 1.27 | 1.28 | 0.14 | 1.66 | -0.33 | +11.86% |
| 2010 | 0.11 | 0.72 | 1.73 | 0.97 | 0.62 | 0.11 | -3.96 | 2.16 | 0.24 | 0.46 | 3.04 | 2.25 | +8.61% |
| 2011 | -3.83 | 0.35 | -2.07 | 2.22 | -3.25 | -3.25 | 2.66 | -1.90 | -4.88 | 1.36 | -1.37 | -2.24 | -15.36% |
| 2012 | 4.35 | 0.72 | -2.70 | -1.03 | -2.06 | -1.19 | 2.68 | 0.69 | 1.04 | -0.77 | 0.24 | 0.95 | +2.75% |
| 2013 | 2.41 | 1.18 | 1.90 | -0.47 | 1.43 | -4.85 | 2.26 | -0.96 | 1.26 | 1.10 | 0.22 | -0.17 | +5.20% |
| 2014 | 0.25 | 2.23 | -0.33 | -0.05 | 1.42 | -0.08 | -0.70 | 0.38 | -0.60 | -1.53 | 2.63 | 3.24 | +6.96% |
| 2015 | 5.07 | 2.44 | 2.26 | 0.19 | 2.01 | -2.74 | 0.67 | -5.43 | -2.58 | 4.30 | 1.63 | 0.29 | +7.86% |
| 2016 | -5.43 | -1.79 | 2.32 | 1.04 | 1.24 | -3.16 | 4.01 | -0.30 | 1.41 | -0.37 | -1.15 | 2.01 | -0.53% |
| 2017 | 1.19 | 1.85 | 0.47 | 0.99 | 0.75 | -0.55 | 0.09 | -1.02 | 2.18 | 0.96 | -0.18 | 0.68 | +7.62% |
| 2018 | 1.58 | -1.43 | -2.17 | 1.18 | 1.78 | -0.99 | 0.84 | -0.18 | -1.04 | -6.12 | 0.34 | -5.17 | -11.11% |
| 2019 | 5.62 | 1.57 | 0.71 | 3.13 | -1.90 | 1.19 | 0.37 | 0.07 | 0.09 | 1.99 | 2.36 | 1.73 | +18.10% |
| 2020 | 0.75 | -2.03 | -14.32 | 6.32 | 1.82 | 1.04 | 2.49 | 2.07 | -1.58 | -1.34 | 6.31 | 1.94 | +1.83% |
| 2021 | 2.05 | 2.55 | 0.08 | 2.30 | -0.04 | 1.52 | 0.76 | 1.02 | -1.47 | 2.39 | -0.80 | 1.24 | +12.15% |
| 2022 | -5.13 | -1.55 | 3.90 | -2.02 | -1.53 | -3.75 | 2.83 | 0.33 | -5.01 | 0.15 | 1.58 | -1.87 | -11.85% |
| 2023 | 4.02 | -1.50 | -0.50 | 0.34 | 0.59 | 0.02 | 2.16 | -1.16 | -1.96 | -2.40 | 3.49 | 3.66 | +6.68% |
| 2024 | 1.49 | 1.15 | 2.19 | 1.30 | 0.89 | -0.21 | -0.15 | 0.28 | 1.44 | 1.64 | -0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 6.39% | 5.57% | 6.27% | 7.08% |
| Sharpe ratio | 1.53 | 0.52 | 2.29 | -0.35 | 0.17 |
| Best month | +3.66% | +1.64% | +3.66% | +4.02% | +6.32% |
| Worst month | -0.33% | -0.33% | -0.33% | -5.13% | -14.32% |
| Maximum loss | -5.36% | -5.36% | -5.36% | -14.29% | -20.41% |
| Outperformance | +0.30% | - | +3.07% | +2.89% | +5.17% |
All quotes in EUR
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +15.81% | ||
| 3 Years | +2.64% | ||
| 5 Years | +23.09% | ||
| 10 Years | +49.81% | ||
| Since start | +9.72% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -11.85% | ||
| 2021 | +12.15% | ||
| 2020 | +1.83% | ||
| 2019 | +18.10% | ||
| 2018 | -11.11% | ||
| 2017 | +7.62% | ||
| 2016 | -0.53% | ||
| 2015 | +7.86% | ||
Dividends
| 2018-01-02 | 0.00 EUR |
