HannoverscheMediumInvest/ DE0005317325 /
NAV2024-08-26 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.8600EUR | -0.19% | paying dividend | Mixed Fund Euroland | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -1.58 | -0.14 | - |
2001 | 0.28 | -3.69 | -1.00 | 3.20 | -0.99 | -2.35 | -0.98 | -3.23 | -5.92 | 3.12 | 2.95 | 1.30 | -7.49% |
2002 | -1.39 | -1.71 | 2.31 | -2.55 | -1.29 | -4.17 | -4.81 | -1.00 | -7.70 | 5.52 | 2.67 | -4.50 | -17.74% |
2003 | -2.91 | -1.66 | -1.68 | 7.18 | 0.60 | 3.55 | -0.26 | 1.62 | -2.74 | 2.47 | 1.08 | 3.50 | +10.74% |
2004 | 2.31 | 1.06 | -1.63 | -0.70 | -0.66 | 1.99 | -2.05 | 0.13 | 1.83 | 1.32 | 2.07 | 1.30 | +7.07% |
2005 | 0.81 | 1.89 | -0.38 | -1.26 | 3.46 | 2.48 | 2.51 | -0.66 | 2.91 | -2.53 | 2.68 | 2.11 | +14.74% |
2006 | 2.41 | 2.51 | -0.33 | -0.62 | -3.48 | -0.58 | 1.45 | 2.38 | 1.64 | 1.66 | 0.58 | 1.56 | +9.40% |
2007 | 0.00 | 0.34 | 0.82 | 3.47 | 1.38 | -1.25 | -1.95 | -0.72 | 1.20 | 0.93 | -1.31 | -0.21 | +2.61% |
2008 | -6.49 | -0.05 | -2.39 | 2.25 | 0.41 | -6.24 | 0.84 | 0.56 | -5.38 | -6.04 | -0.81 | 0.64 | -20.97% |
2009 | -2.90 | -5.64 | 1.20 | 9.41 | 3.12 | 0.30 | 6.14 | 3.55 | 2.73 | -1.42 | -0.47 | 2.70 | +19.38% |
2010 | -2.92 | 0.33 | 4.11 | -2.13 | -2.29 | -1.14 | 3.59 | -0.95 | 1.78 | 2.09 | -4.07 | 2.55 | +0.56% |
2011 | 2.28 | 0.64 | 0.49 | 2.11 | -1.02 | -1.91 | -2.21 | -5.58 | -3.32 | 7.01 | -6.46 | 4.13 | -4.58% |
2012 | 5.45 | 3.57 | 0.70 | -1.82 | -2.42 | 1.29 | 3.31 | 2.40 | 1.99 | 1.89 | 1.75 | 1.34 | +20.97% |
2013 | 1.10 | -1.62 | -0.29 | 1.89 | 0.76 | -4.28 | 3.66 | -0.37 | 3.36 | 3.69 | 1.30 | 0.32 | +9.63% |
2014 | -0.50 | 2.52 | 0.34 | 1.12 | 1.37 | 0.00 | -1.13 | 0.92 | 0.91 | -2.04 | 3.09 | -1.91 | +4.65% |
2015 | 3.22 | 4.16 | 1.04 | -0.86 | -0.53 | -3.10 | 3.15 | -5.70 | -2.13 | 5.81 | 1.67 | -3.77 | +2.31% |
2016 | -2.93 | -0.97 | 1.29 | 0.54 | 1.59 | -2.91 | 2.35 | 0.42 | -0.36 | 0.53 | -0.40 | 4.21 | +3.18% |
2017 | -1.24 | 1.92 | 2.88 | 1.20 | 0.85 | -1.80 | 0.21 | -0.36 | 2.64 | 1.35 | -1.01 | -1.25 | +5.39% |
2018 | 1.37 | -2.33 | -0.67 | 2.87 | -2.67 | -0.51 | 2.13 | -2.44 | 0.15 | -3.29 | -0.64 | -3.35 | -9.20% |
2019 | 3.64 | 2.14 | 1.69 | 3.04 | -2.57 | 3.71 | 0.44 | 0.02 | 2.07 | 0.66 | 0.98 | 0.58 | +17.50% |
2020 | -1.24 | -4.68 | -9.46 | 3.54 | 3.00 | 3.39 | -0.20 | 1.41 | -0.92 | -3.54 | 9.15 | 1.11 | +0.32% |
2021 | -1.44 | 1.92 | 4.71 | 0.91 | 1.48 | 0.43 | 0.62 | 1.19 | -1.93 | 2.66 | -1.92 | 2.82 | +11.82% |
2022 | -2.04 | -3.56 | -1.84 | -2.22 | 0.14 | -5.29 | 4.54 | -4.40 | -4.00 | 4.87 | 5.53 | -2.94 | -11.36% |
2023 | 5.58 | 0.39 | 2.29 | 0.86 | -0.92 | 1.79 | 1.27 | -2.15 | -1.81 | -1.02 | 4.44 | 2.59 | +13.79% |
2024 | 1.39 | 2.48 | 3.16 | -1.75 | 1.38 | -0.84 | 0.32 | 0.84 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.26% | 7.56% | 6.85% | 9.42% | 10.84% |
Sharpe ratio | 1.05 | 0.45 | 1.20 | -0.03 | 0.15 |
Best month | +3.16% | +3.16% | +4.44% | +5.58% | +9.15% |
Worst month | -1.75% | -1.75% | -2.15% | -5.29% | -9.46% |
Maximum loss | -4.80% | -4.80% | -4.80% | -19.17% | -23.58% |
Outperformance | +1.41% | - | +1.23% | +2.87% | +4.86% |
All quotes in EUR
Performance
YTD | +7.11% | ||
---|---|---|---|
6 Months | +3.39% | ||
1 Year | +11.67% | ||
3 Years | +9.97% | ||
5 Years | +28.26% | ||
10 Years | +43.88% | ||
Since start | +109.04% | ||
Year | |||
2023 | +13.79% | ||
2022 | -11.36% | ||
2021 | +11.82% | ||
2020 | +0.32% | ||
2019 | +17.50% | ||
2018 | -9.20% | ||
2017 | +5.39% | ||
2016 | +3.18% | ||
2015 | +2.31% |
Dividends
2024-02-15 | 1.02 EUR |
2023-02-15 | 0.82 EUR |
2022-02-15 | 0.81 EUR |
2021-02-15 | 0.52 EUR |
2020-02-14 | 0.89 EUR |
2019-02-15 | 0.71 EUR |
2018-02-15 | 0.79 EUR |
2018-01-02 | 0.24 EUR |
2017-02-15 | 0.84 EUR |
2016-02-15 | 0.53 EUR |
2015-02-18 | 1.47 EUR |
2014-02-14 | 0.92 EUR |
2013-02-08 | 1.07 EUR |
2012-02-10 | 1.22 EUR |
2011-02-18 | 1.11 EUR |
2010-02-19 | 1.11 EUR |
2009-02-13 | 1.37 EUR |
2008-02-22 | 0.96 EUR |
2007-02-23 | 1.00 EUR |
2006-02-17 | 0.92 EUR |
2005-02-18 | 0.71 EUR |
2004-02-13 | 0.75 EUR |
2003-02-28 | 0.82 EUR |
2002-02-22 | 0.99 EUR |
2001-02-22 | 0.18 EUR |