HANSAgold EUR-Klasse F H/ DE000A2H68K7 /
| NAV14/08/2024 | Var.+0.0950 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 69.4060EUR | +0.14% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.61 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.93% | 14.67% | 13.47% | 13.28% | 14.67% |
| Indice di Sharpe | 1.26 | 2.46 | 1.11 | 0.09 | 0.17 |
| Mese migliore | +6.54% | +6.54% | +6.54% | +7.73% | +13.91% |
| Mese peggiore | -2.63% | -2.48% | -4.81% | -6.40% | -7.25% |
| Perdita massima | -5.82% | -5.82% | -7.84% | -21.21% | -24.14% |
| Outperformance | -13.82% | - | -15.96% | +24.01% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HANSAgold USD-Klasse A | reinvestment | 99.6340 | +20.68% | +22.27% | |
| HANSAgold USD-Klasse F | reinvestment | 78.8220 | +20.86% | +22.77% | |
| HANSAgold EUR-Klasse A | reinvestment | 61.4770 | +21.00% | +30.50% | |
| HANSAgold EUR-Klasse F H | reinvestment | 69.4060 | +18.53% | +14.90% | |
| HANSAgold EUR-Klasse A hedged | reinvestment | 67.9920 | +17.80% | +12.96% |
Prestazione
| YTD | +12.55% | ||
|---|---|---|---|
| 6 mesi | +18.14% | ||
| 1 anno | +18.53% | ||
| 3 anni | +14.90% | ||
| 5 anni | +33.87% | ||
| 10 anni | - | ||
| Dall'inizio | +38.81% | ||
| Anno | |||
| 2023 | +5.14% | ||
| 2022 | -1.92% | ||
| 2021 | -7.37% | ||
| 2020 | +23.61% | ||
| 2019 | +11.24% | ||
