HANSAgold EUR-Klasse F H/ DE000A2H68K7 /
| NAV17/10/2024 | Chg.+0.3340 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.9110EUR | +0.45% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.64 | 4.17 | 4.86 | 0.40 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.51% | 14.44% | 13.46% | 13.29% | 14.65% |
| Ratio de Sharpe | 1.82 | 1.07 | 1.89 | 0.34 | 0.31 |
| Le meilleur mois | +6.54% | +6.24% | +6.54% | +7.73% | +13.91% |
| Le plus défavorable mois | -2.63% | -2.48% | -2.63% | -6.40% | -7.25% |
| Perte maximale | -5.82% | -5.82% | -5.82% | -21.21% | -24.14% |
| Surperformance | -13.82% | - | -15.96% | +24.01% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HANSAgold USD-Klasse A | reinvestment | 107.8270 | +30.82% | +33.14% | |
| HANSAgold USD-Klasse F | reinvestment | 85.3230 | +31.01% | +33.70% | |
| HANSAgold EUR-Klasse A | reinvestment | 66.9420 | +27.00% | +40.89% | |
| HANSAgold EUR-Klasse F H | reinvestment | 74.9110 | +28.60% | +25.00% | |
| HANSAgold EUR-Klasse A hedged | reinvestment | 73.3140 | +27.82% | +22.88% |
Performance
| CAD | +21.48% | ||
|---|---|---|---|
| 6 Mois | +8.93% | ||
| 1 An | +28.60% | ||
| 3 Ans | +25.00% | ||
| 5 Ans | +45.02% | ||
| 10 ans | - | ||
| Depuis le début | +49.82% | ||
| Année | |||
| 2023 | +5.14% | ||
| 2022 | -1.92% | ||
| 2021 | -7.37% | ||
| 2020 | +23.61% | ||
| 2019 | +11.24% | ||
