NAV7/15/2024 Chg.-0.5360 Type of yield Investment Focus Investment company
70.2770EUR -0.76% 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 -2.48 3.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.52% 13.66% 13.02% 13.18% 14.57%
Sharpe ratio 1.78 2.28 0.94 0.00 0.26
Best month +6.54% +6.54% +6.54% +7.73% +13.91%
Worst month -2.63% -2.63% -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 79.7010 +18.16% +19.29%
HANSAgold EUR-Klasse A reinvestment 62.4540 +21.72% +27.61%
HANSAgold USD-Klasse A reinvestment 100.7500 +17.98% +18.80%
HANSAgold EUR-Klasse F H reinvestment 70.2770 +15.81% +11.66%
HANSAgold EUR-Klasse A hedged reinvestment 68.8760 +15.10% +9.77%

Performance

YTD  
+13.97%
6 Months  
+16.06%
1 Year  
+15.81%
3 Years  
+11.66%
5 Years  
+43.71%
10 Years     -
Since start  
+40.55%
Year
2023  
+5.14%
2022
  -1.92%
2021
  -7.37%
2020  
+23.61%
2019  
+11.24%