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HANSApost Triselect/  DE0009770370  /

Fonds
NAV11/8/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
48.7200EUR +0.37% paying dividend Mixed Fund Europe HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - 0.60 -1.20 -0.59 0.57 0.65 0.30 0.84 -1.06 0.60 -
2001 0.34 -2.07 -0.42 1.75 -0.25 -1.00 -0.46 -1.34 -2.87 2.45 1.34 0.76 -1.89%
2002 -0.70 -0.52 1.06 -1.15 -0.96 -2.65 -2.24 -0.27 -3.99 2.68 1.72 -2.48 -9.29%
2003 -0.97 -0.64 -3.63 2.46 1.10 1.55 -0.17 0.90 -1.06 1.21 0.56 1.82 +3.02%
2004 1.31 1.04 -1.06 -0.42 -0.40 0.87 -0.98 0.40 1.24 0.65 1.40 0.88 +4.99%
2005 0.85 0.86 -0.04 -0.49 2.28 1.74 1.37 -0.47 1.66 -2.07 1.32 1.34 +8.57%
2006 0.95 0.99 -0.46 0.04 -1.50 -0.19 1.23 1.38 1.53 1.36 0.63 0.87 +6.99%
2007 0.14 0.14 0.74 1.64 1.00 -0.67 -0.18 -0.32 0.84 1.45 -0.84 -0.33 +3.62%
2008 -3.36 0.49 -0.98 1.37 0.21 -3.12 0.51 0.64 -3.27 -3.73 0.73 0.61 -9.68%
2009 -1.54 -2.50 0.57 4.21 0.64 0.50 2.82 2.48 1.82 -0.95 0.30 1.48 +10.07%
2010 -1.31 0.07 2.92 -1.30 -1.89 -1.08 1.29 -1.23 1.51 0.50 -2.62 1.54 -1.76%
2011 0.87 0.54 -0.96 1.04 -0.28 -0.79 -1.95 -2.57 -1.62 2.19 -3.87 2.30 -5.19%
2012 1.81 2.14 -0.32 -0.56 -2.70 -0.19 1.68 1.44 1.79 0.71 0.70 0.95 +7.59%
2013 0.34 0.55 0.41 0.86 0.38 -1.62 2.10 -0.67 1.26 1.82 0.63 0.17 +6.37%
2014 -0.04 1.94 1.24 -0.36 0.62 0.04 -0.66 0.73 -0.11 -2.03 0.28 -0.65 +0.95%
2015 2.54 1.26 1.45 -0.77 0.73 -2.41 2.08 -4.14 -1.34 2.25 1.66 -2.12 +0.93%
2016 -1.67 -0.09 1.91 1.06 0.89 -3.46 2.84 1.16 -0.79 0.27 -0.59 2.76 +4.17%
2017 -0.24 0.28 1.04 1.01 0.78 -0.68 0.04 0.29 1.00 1.34 -0.13 0.33 +5.15%
2018 1.19 -0.85 -1.09 2.40 -0.77 0.07 1.26 -0.33 0.79 -3.60 -0.97 -3.02 -4.96%
2019 3.91 1.62 0.82 1.69 -2.71 1.89 0.22 -0.88 1.69 1.37 0.65 1.11 +11.82%
2020 -0.32 -3.71 -8.70 4.70 2.94 1.12 1.83 1.82 -1.00 -0.99 4.91 1.16 +3.00%
2021 0.80 -0.44 0.55 0.46 0.56 0.25 0.74 0.66 -1.06 0.45 -0.45 1.73 +4.30%
2022 -1.64 -1.95 1.48 -1.10 0.00 -5.63 4.52 -2.64 -5.07 3.96 2.81 -2.26 -7.82%
2023 2.71 0.77 -0.56 -1.47 0.70 1.57 0.37 0.21 -0.43 -0.90 2.88 0.72 +6.67%
2024 -0.08 0.67 1.57 -1.02 1.49 0.27 -0.37 1.12 0.86 -1.48 0.41 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.51% 4.92% 7.12% 8.00%
Sharpe ratio 0.20 -0.07 0.73 -0.32 -0.14
Best month +1.57% +1.49% +2.88% +4.52% +4.91%
Worst month -1.48% -1.48% -1.48% -5.63% -8.70%
Maximum loss -3.67% -3.67% -3.67% -12.24% -20.38%
Outperformance +5.18% - +4.46% +9.71% +12.41%
 
All quotes in EUR

Performance

YTD  
+3.44%
6 Months  
+1.33%
1 Year  
+6.62%
3 Years  
+2.33%
5 Years  
+10.08%
10 Years  
+28.16%
Since start  
+59.10%
Year
2023  
+6.67%
2022
  -7.82%
2021  
+4.30%
2020  
+3.00%
2019  
+11.82%
2018
  -4.96%
2017  
+5.15%
2016  
+4.17%
2015  
+0.93%
 

Dividends

3/15/2024 0.80 EUR
3/24/2023 0.46 EUR
3/11/2022 0.28 EUR
3/19/2021 0.33 EUR
3/20/2020 0.77 EUR
3/15/2019 0.47 EUR
2/23/2018 1.16 EUR
1/2/2018 0.17 EUR
2/13/2017 1.05 EUR
2/12/2016 1.49 EUR
2/13/2015 1.21 EUR
2/7/2014 0.98 EUR
2/8/2013 1.38 EUR
2/10/2012 1.07 EUR
2/18/2011 1.09 EUR
2/19/2010 1.03 EUR
2/27/2009 1.11 EUR
2/22/2008 1.09 EUR
2/23/2007 1.04 EUR
2/17/2006 0.94 EUR
2/18/2005 0.85 EUR
2/20/2004 1.20 EUR
2/22/2002 1.22 EUR
2/23/2001 1.07 EUR