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HANSAgold EUR-Klasse A/  DE000A2P3XY1  /

Fonds
NAV2024-07-25 Chg.+0.4880 Type of yield Investment Focus Investment company
62.2960EUR +0.79% reinvestment Alternative Investments Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -4.41 -1.15 -5.07 3.77 -
2021 0.28 -1.60 -2.22 1.37 4.85 -4.09 2.32 -1.73 -3.56 4.35 1.46 -0.14 +0.85%
2022 0.66 4.03 2.78 2.61 -4.31 0.13 0.19 -2.88 -0.12 0.19 1.93 1.32 +6.41%
2023 1.26 -3.80 4.86 0.53 0.13 -3.88 1.86 0.82 -1.41 4.55 -0.79 -0.25 +3.55%
2024 -0.12 -0.71 6.78 7.39 2.14 -1.18 1.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 13.63% 12.16% 12.44% -%
Sharpe ratio 2.08 2.67 1.35 0.42 -
Best month +7.39% +7.39% +7.39% +7.39% -
Worst month -1.18% -1.18% -1.41% -4.31% -
Maximum loss -6.15% -6.15% -6.15% -13.08% -
Outperformance -7.99% - -16.97% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HANSAgold USD-Klasse A reinvestment 100.0000 +17.57% +20.00%
HANSAgold USD-Klasse F reinvestment 79.1050 +17.74% +20.49%
HANSAgold EUR-Klasse A reinvestment 62.2960 +20.14% +28.93%
HANSAgold EUR-Klasse F H reinvestment 69.7220 +15.43% +12.76%
HANSAgold EUR-Klasse A hedged reinvestment 68.3200 +14.71% +10.85%

Performance

YTD  
+16.50%
6 Months  
+18.29%
1 Year  
+20.14%
3 Years  
+28.93%
5 Years     -
10 Years     -
Since start  
+24.59%
Year
2023  
+3.55%
2022  
+6.41%
2021  
+0.85%