HAC Quant DIVIDENDENSTARS global A/ LU1002378492 /
NAV04/10/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.8400EUR | -0.38% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 2.56 | -1.03 | 0.13 | 3.00 | 1.28 | 1.06 | 1.84 | 2.20 | 0.67 | 4.72 | 2.46 | +18.06% |
2015 | 5.22 | 3.76 | 1.79 | -1.18 | 1.85 | -4.25 | 3.77 | -6.52 | -4.49 | 8.71 | 2.56 | -3.79 | +6.41% |
2016 | -7.18 | 1.78 | 1.78 | -1.42 | 3.92 | -1.04 | 4.03 | 0.24 | -1.72 | -1.50 | 6.08 | 1.80 | +6.26% |
2017 | 0.84 | 3.45 | -0.23 | 1.17 | -1.72 | -1.58 | -1.76 | -2.18 | 3.99 | 3.61 | -0.25 | 0.89 | +6.15% |
2018 | 0.79 | -1.91 | -3.85 | 2.07 | 6.12 | -1.78 | 0.74 | 2.04 | -0.10 | -6.21 | 0.42 | -7.15 | -9.18% |
2019 | 6.82 | 4.48 | 1.02 | 3.21 | -3.37 | 1.99 | 3.71 | -0.42 | 1.21 | -0.84 | 2.66 | 0.69 | +22.88% |
2020 | 2.18 | -6.51 | -14.00 | 11.93 | 0.37 | -2.14 | 0.41 | 2.34 | -1.25 | -1.57 | 6.77 | 1.34 | -2.38% |
2021 | 3.92 | -0.16 | 4.78 | 0.85 | 0.82 | 0.43 | 1.23 | 1.14 | -2.37 | 2.27 | 0.11 | 2.40 | +16.36% |
2022 | -7.22 | -2.23 | 2.56 | -0.60 | -2.25 | -3.81 | 2.67 | -1.74 | -8.32 | 0.60 | 3.59 | -4.54 | -20.00% |
2023 | 4.57 | 3.23 | -3.99 | -0.02 | 1.04 | 4.29 | 3.04 | -0.98 | 1.76 | -6.84 | 4.40 | 7.78 | +18.83% |
2024 | 1.23 | 0.60 | 4.25 | -2.66 | -0.48 | -2.09 | 2.52 | -2.18 | 3.04 | -0.31 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.14% | 14.41% | 13.15% | 11.33% | 13.98% |
Sharpe ratio | 0.13 | -0.34 | 0.64 | -0.18 | -0.01 |
Best month | +7.78% | +3.04% | +7.78% | +7.78% | +11.93% |
Worst month | -2.66% | -2.66% | -6.84% | -8.32% | -14.00% |
Maximum loss | -11.55% | -10.98% | -11.55% | -21.11% | -30.66% |
Outperformance | +6.33% | - | +6.94% | +9.22% | +25.08% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HAC Quant DIVIDENDENSTARS global... | reinvestment | 194.4700 | +11.63% | +3.66% | |
HAC Quant DIVIDENDENSTARS global... | paying dividend | 119.8400 | +11.65% | +3.65% | |
HAC Quant DIVIDENDENSTARS global... | paying dividend | 2,719.4900 | +13.25% | +8.30% |
Performance
YTD | +3.73% | ||
---|---|---|---|
6 Months | -0.86% | ||
1 Year | +11.65% | ||
3 Years | +3.65% | ||
5 Years | +16.82% | ||
10 Years | +61.78% | ||
Since start | +77.11% | ||
Year | |||
2023 | +18.83% | ||
2022 | -20.00% | ||
2021 | +16.36% | ||
2020 | -2.38% | ||
2019 | +22.88% | ||
2018 | -9.18% | ||
2017 | +6.15% | ||
2016 | +6.26% | ||
2015 | +6.41% |
Dividends
01/08/2024 | 1.27 EUR |
06/05/2024 | 1.26 EUR |
30/01/2024 | 1.25 EUR |
02/11/2023 | 1.24 EUR |
01/08/2023 | 1.23 EUR |
08/05/2023 | 1.21 EUR |
01/02/2023 | 1.19 EUR |
02/11/2022 | 1.18 EUR |
01/08/2022 | 1.17 EUR |
02/05/2022 | 1.16 EUR |
01/02/2022 | 1.15 EUR |
02/11/2021 | 1.14 EUR |
02/08/2021 | 1.13 EUR |
03/05/2021 | 1.12 EUR |
01/02/2021 | 1.12 EUR |
04/11/2020 | 1.12 EUR |
04/08/2020 | 1.11 EUR |
04/05/2020 | 1.11 EUR |
03/02/2020 | 1.11 EUR |
04/11/2019 | 1.10 EUR |
02/08/2019 | 1.10 EUR |
02/05/2019 | 1.09 EUR |
13/02/2019 | 1.08 EUR |
06/11/2018 | 1.17 EUR |
01/08/2018 | 1.23 EUR |
14/05/2018 | 1.17 EUR |
12/02/2018 | 1.20 EUR |
31/10/2017 | 1.21 EUR |
31/07/2017 | 1.22 EUR |
28/04/2017 | 1.26 EUR |
31/01/2017 | 1.22 EUR |
31/10/2016 | 1.16 EUR |
29/07/2016 | 1.14 EUR |
29/04/2016 | 1.14 EUR |
29/01/2016 | 1.20 EUR |
30/10/2015 | 1.13 EUR |
31/07/2015 | 1.23 EUR |
30/04/2015 | 1.29 EUR |
30/01/2015 | 1.17 EUR |
31/10/2014 | 1.09 EUR |