HANSAgold USD-Klasse F/ DE000A2H68L5 /
| NAV16/07/2024 | Diferencia+0.5090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.2100USD | +0.64% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.02 | -3.12 | -2.09 | -2.75 | -1.36 | 2.15 | -0.25 | 3.63 | - |
| 2019 | 2.86 | 0.04 | -2.66 | -0.47 | -0.84 | 6.43 | 2.79 | 7.03 | -2.77 | 0.60 | -2.77 | 3.64 | +14.10% |
| 2020 | 2.79 | 2.53 | -6.95 | 4.70 | 3.55 | 2.37 | 13.60 | 5.45 | -5.58 | -1.66 | -2.74 | 6.58 | +25.49% |
| 2021 | -0.80 | -0.74 | -6.25 | 4.74 | 5.48 | -6.26 | 2.20 | -2.35 | -5.03 | 4.95 | -2.03 | 0.64 | -6.23% |
| 2022 | -0.92 | 4.82 | 2.08 | -3.29 | -1.84 | -2.63 | -2.84 | -2.52 | -2.01 | -0.19 | 6.13 | 4.41 | +0.60% |
| 2023 | 3.25 | -6.14 | 8.00 | 1.49 | -2.39 | -2.38 | 3.27 | -0.11 | -4.66 | 5.16 | 2.59 | 0.43 | +7.87% |
| 2024 | -2.49 | -0.69 | 6.70 | 6.37 | 3.41 | -2.30 | 4.31 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.48% | 13.54% | 12.98% | 13.20% | 14.59% |
| Índice de Sharpe | 2.06 | 2.61 | 1.18 | 0.20 | 0.42 |
| El mes mejor | +6.70% | +6.70% | +6.70% | +8.00% | +13.60% |
| El mes peor | -2.49% | -2.49% | -4.66% | -6.14% | -6.95% |
| Pérdida máxima | -5.61% | -5.61% | -9.00% | -19.95% | -21.62% |
| Rendimiento superior | -10.00% | - | -23.03% | +29.51% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HANSAgold USD-Klasse F | reinvestment | 80.2100 | +18.91% | +19.93% | |
| HANSAgold EUR-Klasse A | reinvestment | 62.8060 | +22.41% | +28.19% | |
| HANSAgold USD-Klasse A | reinvestment | 101.3930 | +18.73% | +19.44% | |
| HANSAgold EUR-Klasse F H | reinvestment | 70.7210 | +16.54% | +12.25% | |
| HANSAgold EUR-Klasse A hedged | reinvestment | 69.3100 | +15.82% | +10.36% |
Performance
| Año hasta la fecha | +15.82% | ||
|---|---|---|---|
| 6 Meses | +17.85% | ||
| Promedio móvil | +18.91% | ||
| 3 Años | +19.93% | ||
| 5 Años | +59.52% | ||
| 10 Años | - | ||
| Desde el principio | +60.42% | ||
| Año | |||
| 2023 | +7.87% | ||
| 2022 | +0.60% | ||
| 2021 | -6.23% | ||
| 2020 | +25.49% | ||
| 2019 | +14.10% | ||
