HANSAgold EUR-Klasse F H/ DE000A2H68K7 /
| NAV15/07/2024 | Diferencia-0.5360 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.2770EUR | -0.76% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.52% | 13.66% | 13.02% | 13.18% | 14.57% |
| Índice de Sharpe | 1.78 | 2.28 | 0.94 | 0.00 | 0.26 |
| El mes mejor | +6.54% | +6.54% | +6.54% | +7.73% | +13.91% |
| El mes peor | -2.63% | -2.63% | -4.81% | -6.40% | -7.25% |
| Pérdida máxima | -5.82% | -5.82% | -9.48% | -21.21% | -24.14% |
| Rendimiento superior | -13.82% | - | -15.96% | +24.01% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.97% | ||
|---|---|---|---|
| 6 Meses | +16.06% | ||
| Promedio móvil | +15.81% | ||
| 3 Años | +11.66% | ||
| 5 Años | +43.71% | ||
| 10 Años | - | ||
| Desde el principio | +40.55% | ||
| Año | |||
| 2023 | +5.14% | ||
| 2022 | -1.92% | ||
| 2021 | -7.37% | ||
| 2020 | +23.61% | ||
| 2019 | +11.24% | ||
