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HannoverscheBasisInvest/  DE0005317317  /

Fonds
NAV04/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
58.2700EUR 0.00% paying dividend Bonds Euroland Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 1.16 1.70 -
2001 0.31 0.56 0.89 -0.66 -0.17 1.03 0.80 0.88 0.71 2.01 -0.76 -0.81 +4.86%
2002 0.04 0.17 -0.81 0.89 0.11 1.22 0.98 1.32 1.41 -0.17 0.36 1.78 +7.51%
2003 0.98 1.47 -0.80 0.29 2.04 -0.05 -0.98 -0.36 1.19 -1.20 -0.11 1.25 +3.71%
2004 0.30 1.06 0.82 -1.14 -0.02 -0.18 0.62 1.31 0.45 0.70 0.94 0.39 +5.35%
2005 0.93 -0.45 0.25 1.43 0.65 1.00 -0.26 0.47 0.02 -0.86 0.00 0.52 +3.73%
2006 -0.62 -0.14 -1.13 -0.74 0.60 -0.62 0.82 0.92 0.63 -0.25 0.57 -0.94 -0.93%
2007 -0.45 0.77 -0.24 -0.43 -0.54 -0.49 0.77 0.52 -0.09 1.04 0.44 -0.86 +0.43%
2008 1.90 0.48 -0.48 -0.24 -0.88 -0.66 0.42 1.25 -1.27 1.19 1.98 1.28 +5.00%
2009 0.07 0.12 0.22 1.27 0.22 1.47 1.54 1.57 0.91 -0.12 0.80 -0.26 +8.07%
2010 0.76 0.78 1.04 -1.10 1.36 -0.26 0.87 2.66 -0.20 -0.54 -2.43 -0.89 +1.98%
2011 0.39 0.54 0.18 0.67 1.25 -1.34 -0.50 -0.20 -2.56 1.48 -5.15 4.39 -1.14%
2012 3.81 3.08 1.50 0.09 1.31 -0.83 2.41 1.81 -0.12 0.82 0.71 0.66 +16.25%
2013 -1.00 0.94 0.45 1.24 -0.56 -1.30 0.51 -0.17 0.67 0.72 0.27 -0.48 +1.26%
2014 0.86 0.30 0.35 0.87 0.86 0.69 0.52 0.73 -0.03 0.56 0.72 0.21 +6.84%
2015 0.14 0.94 -0.16 -0.48 -0.79 -1.45 1.29 -0.77 0.08 1.07 0.46 -0.65 -0.36%
2016 0.99 0.42 0.34 -0.21 0.34 0.63 0.42 -0.05 0.02 -0.83 -0.58 0.45 +1.94%
2017 -0.66 0.60 -0.32 0.42 0.37 -0.27 0.27 0.31 -0.11 0.82 0.40 -0.76 +1.05%
2018 -0.21 -0.18 1.07 -0.16 -3.76 1.13 -0.15 -0.94 0.10 -0.22 0.33 0.70 -2.34%
2019 0.68 -0.23 1.11 0.29 0.36 1.12 1.17 0.65 -0.13 -0.24 -0.54 -0.19 +4.12%
2020 0.92 -0.35 -3.89 1.49 0.88 1.02 0.83 0.06 0.46 0.54 0.52 0.02 +2.43%
2021 -0.17 -0.63 0.35 -0.22 -0.10 0.16 0.74 -0.31 -0.41 -0.76 0.38 -0.40 -1.37%
2022 -0.83 -1.59 -1.82 -2.44 -1.01 -1.47 2.34 -3.66 -2.89 0.33 1.63 -2.05 -12.83%
2023 1.49 -1.31 1.75 0.09 0.11 -0.70 0.49 0.18 -0.94 0.68 1.74 2.30 +5.96%
2024 -0.07 -0.84 1.07 -0.90 0.14 0.68 1.82 0.45 1.33 -0.53 -0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 2.91% 3.13% 4.38% 3.71%
Sharpe ratio 0.22 1.24 1.26 -1.12 -1.07
Best month +2.30% +1.82% +2.30% +2.34% +2.34%
Worst month -0.90% -0.53% -0.90% -3.66% -3.89%
Maximum loss -1.22% -1.01% -1.46% -14.31% -14.98%
Outperformance +1.80% - +1.44% +0.67% +1.10%
 
All quotes in EUR

Performance

YTD  
+3.15%
6 Months  
+3.28%
1 Year  
+6.99%
3 Years
  -5.41%
5 Years
  -4.32%
10 Years  
+1.23%
Since start  
+89.39%
Year
2023  
+5.96%
2022
  -12.83%
2021
  -1.37%
2020  
+2.43%
2019  
+4.12%
2018
  -2.34%
2017  
+1.05%
2016  
+1.94%
2015
  -0.36%
 

Dividends

15/02/2024 0.92 EUR
15/02/2023 0.19 EUR
15/02/2022 0.28 EUR
15/02/2021 0.39 EUR
14/02/2020 0.30 EUR
15/02/2019 0.30 EUR
15/02/2018 0.39 EUR
02/01/2018 0.12 EUR
15/02/2017 0.41 EUR
15/02/2016 0.32 EUR
18/02/2015 1.41 EUR
14/02/2014 1.27 EUR
08/02/2013 1.53 EUR
10/02/2012 2.02 EUR
18/02/2011 1.97 EUR
19/02/2010 1.91 EUR
13/02/2009 1.88 EUR
22/02/2008 1.65 EUR
23/02/2007 1.63 EUR
17/02/2006 1.53 EUR
18/02/2005 1.53 EUR
13/02/2004 1.71 EUR
28/02/2003 1.92 EUR
22/02/2002 2.09 EUR