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HannoverscheMaxInvest/  DE0005317333  /

Fonds
NAV04/11/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
53.4700EUR -0.54% paying dividend Equity Euroland Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -4.36 -1.80 -
2001 0.19 -8.39 -2.92 7.16 -1.72 -5.65 -2.97 -7.24 -12.97 4.18 6.75 3.46 -20.20%
2002 -2.78 -3.51 5.43 -5.73 -2.83 -10.24 -9.72 -3.09 -16.40 12.07 5.01 -10.60 -37.42%
2003 -7.26 -5.42 -2.14 14.18 -0.56 6.87 0.61 3.67 -5.84 5.54 2.11 5.29 +16.08%
2004 3.90 1.30 -3.77 -0.33 -1.16 3.72 -4.15 -1.00 2.80 1.78 2.93 2.08 +7.97%
2005 0.75 3.71 -0.82 -3.41 6.24 3.84 5.13 -1.74 5.54 -3.96 4.63 3.35 +25.01%
2006 4.89 4.10 0.38 -0.33 -6.01 -0.79 1.50 3.53 2.86 2.81 -0.25 3.16 +16.49%
2007 0.88 -0.11 1.51 6.27 2.65 -1.06 -4.01 -1.78 2.28 0.61 -2.35 0.53 +5.15%
2008 -14.93 -0.69 -4.97 4.88 1.56 -11.25 1.45 0.00 -10.57 -15.13 -3.53 0.00 -43.62%
2009 -5.91 -11.11 2.60 17.81 5.80 -1.30 8.89 5.18 4.42 -2.82 -1.03 5.62 +28.24%
2010 -7.08 -1.08 8.20 -3.48 -6.16 -1.42 6.00 -4.74 4.82 4.12 -5.55 5.69 -2.31%
2011 4.46 0.80 -0.34 3.33 -3.09 -2.40 -4.63 -13.46 -4.55 12.24 -7.58 3.86 -12.94%
2012 6.36 3.79 -1.19 -4.49 -6.77 3.70 5.03 2.95 3.96 1.68 3.08 2.03 +21.08%
2013 3.14 -3.86 -0.25 3.31 2.57 -6.34 6.23 -0.78 5.67 5.82 2.06 0.81 +19.03%
2014 -2.24 6.18 0.15 2.13 2.34 -0.48 -3.09 1.44 1.88 -3.94 5.05 -3.68 +5.24%
2015 6.74 7.39 2.49 -1.56 0.03 -4.29 5.08 -9.95 -4.79 10.58 2.62 -6.40 +5.93%
2016 -7.01 -2.90 2.13 1.32 2.68 -6.25 4.30 0.96 -0.65 2.04 -0.12 7.89 +3.47%
2017 -1.77 2.94 5.77 1.91 1.26 -3.07 0.16 -0.91 5.25 1.85 -2.37 -1.78 +9.13%
2018 2.99 -4.55 -2.31 5.93 -1.46 -1.59 4.13 -3.78 0.22 -6.18 -0.78 -5.97 -13.29%
2019 6.26 4.43 2.03 5.56 -5.34 6.10 -0.26 -1.27 4.19 1.26 2.62 1.27 +29.59%
2020 -3.14 -8.88 -16.14 5.26 4.93 5.71 -1.47 2.96 -2.39 -7.03 18.56 2.17 -3.64%
2021 -2.61 4.54 8.52 1.92 2.56 0.91 0.54 2.55 -3.27 5.43 -4.08 5.91 +24.46%
2022 -3.22 -5.50 -1.34 -2.17 1.12 -9.01 7.02 -5.25 -5.41 9.42 9.44 -4.17 -10.61%
2023 9.77 1.75 2.22 1.59 -2.01 4.20 1.83 -4.08 -2.87 -2.78 7.86 3.13 +21.51%
2024 2.75 5.24 4.78 -2.51 2.37 -1.99 -0.58 1.91 0.81 -3.17 0.49 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.51% 14.93% 12.82% 17.80% 20.75%
Sharpe ratio 0.67 -0.37 1.30 0.16 0.23
Best month +5.24% +2.37% +7.86% +9.77% +18.56%
Worst month -3.17% -3.17% -3.17% -9.01% -16.14%
Maximum loss -10.34% -10.34% -10.34% -24.69% -38.73%
Outperformance +2.36% - +1.92% +9.41% +7.46%
 
All quotes in EUR

Performance

YTD  
+10.15%
6 Months
  -1.20%
1 Year  
+19.68%
3 Years  
+19.04%
5 Years  
+46.55%
10 Years  
+100.23%
Since start  
+65.69%
Year
2023  
+21.51%
2022
  -10.61%
2021  
+24.46%
2020
  -3.64%
2019  
+29.59%
2018
  -13.29%
2017  
+9.13%
2016  
+3.47%
2015  
+5.93%
 

Dividends

15/02/2024 0.89 EUR
15/02/2023 1.02 EUR
15/02/2022 0.99 EUR
15/02/2021 0.48 EUR
14/02/2020 0.71 EUR
15/02/2019 0.72 EUR
15/02/2018 0.71 EUR
02/01/2018 0.21 EUR
15/02/2017 0.76 EUR
15/02/2016 0.75 EUR
18/02/2015 1.13 EUR
14/02/2014 0.92 EUR
08/02/2013 0.54 EUR
10/02/2012 0.57 EUR
18/02/2011 0.49 EUR
19/02/2010 0.57 EUR
13/02/2009 0.94 EUR
22/02/2008 0.72 EUR
23/02/2007 0.53 EUR
17/02/2006 0.53 EUR
18/02/2005 0.29 EUR
13/02/2004 0.23 EUR
28/02/2003 0.18 EUR
22/02/2002 0.20 EUR