HANSAgold USD-Klasse F/ DE000A2H68L5 /
| NAV14/08/2024 | Chg.+0.1130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.8220USD | +0.14% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.81 | 1.68 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.92% | 14.67% | 13.46% | 13.30% | 14.69% |
| Ratio de Sharpe | 1.42 | 2.64 | 1.29 | 0.27 | 0.31 |
| Le meilleur mois | +6.70% | +6.70% | +6.70% | +8.00% | +13.60% |
| Le plus défavorable mois | -2.49% | -2.30% | -4.66% | -6.14% | -6.95% |
| Perte maximale | -5.61% | -5.61% | -7.63% | -19.95% | -21.62% |
| Surperformance | -10.00% | - | -23.03% | +29.51% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +13.81% | ||
|---|---|---|---|
| 6 Mois | +19.21% | ||
| 1 An | +20.86% | ||
| 3 Ans | +22.77% | ||
| 5 Ans | +48.05% | ||
| 10 ans | - | ||
| Depuis le début | +57.64% | ||
| Année | |||
| 2023 | +7.87% | ||
| 2022 | +0.60% | ||
| 2021 | -6.23% | ||
| 2020 | +25.49% | ||
| 2019 | +14.10% | ||
