HANSAgold EUR-Klasse F H/ DE000A2H68K7 /
| NAV2024-06-27 | Chg.-0.4430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.3970EUR | -0.65% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.24 | -3.40 | -2.43 | -2.86 | -1.43 | 1.78 | -0.50 | 3.43 | - |
| 2019 | 2.59 | -0.11 | -2.84 | -0.72 | -0.97 | 6.37 | 2.60 | 6.70 | -2.98 | 0.37 | -3.09 | 3.42 | +11.24% |
| 2020 | 2.51 | 2.28 | -7.25 | 4.46 | 3.43 | 2.23 | 13.91 | 5.39 | -5.71 | -1.82 | -2.75 | 6.50 | +23.61% |
| 2021 | -0.94 | -0.87 | -6.36 | 4.67 | 5.42 | -6.37 | 2.13 | -2.46 | -5.15 | 4.89 | -2.08 | 0.49 | -7.37% |
| 2022 | -0.99 | 4.79 | 2.06 | -3.44 | -2.03 | -2.73 | -3.11 | -2.77 | -2.17 | -0.65 | 5.74 | 3.97 | -1.92% |
| 2023 | 2.98 | -6.40 | 7.73 | 1.32 | -2.61 | -2.59 | 3.04 | -0.29 | -4.81 | 4.99 | 2.44 | 0.17 | +5.14% |
| 2024 | -2.63 | -0.83 | 6.54 | 6.24 | 3.26 | -3.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.30% | 12.87% | 13.09% | 14.55% |
| Sharpe ratio | 1.21 | 1.22 | 0.82 | -0.07 | 0.20 |
| Best month | +6.54% | +6.54% | +6.54% | +7.73% | +13.91% |
| Worst month | -3.16% | -3.16% | -4.81% | -6.40% | -7.25% |
| Maximum loss | -5.82% | -5.82% | -9.48% | -21.21% | -24.14% |
| Outperformance | -13.82% | - | -15.96% | +24.01% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HANSAgold USD-Klasse F | reinvestment | 76.3480 | +16.57% | +16.00% | |
| HANSAgold EUR-Klasse A | reinvestment | 61.1280 | +19.01% | +28.16% | |
| HANSAgold USD-Klasse A | reinvestment | 96.5180 | +16.39% | +15.53% | |
| HANSAgold EUR-Klasse F H | reinvestment | 67.3970 | +14.22% | +8.67% | |
| HANSAgold EUR-Klasse A hedged | reinvestment | 66.0710 | +13.53% | +6.83% |
Performance
| YTD | +9.30% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +14.22% | ||
| 3 Years | +8.67% | ||
| 5 Years | +37.45% | ||
| 10 Years | - | ||
| Since start | +34.79% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -1.92% | ||
| 2021 | -7.37% | ||
| 2020 | +23.61% | ||
| 2019 | +11.24% | ||
