HANSArenta/ DE0008479015 /
NAV2024-07-29 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.7750EUR | +0.07% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1977 | - | - | - | - | - | - | - | 1.20 | 0.41 | 0.55 | 0.59 | 0.69 | - |
1978 | 1.16 | 1.33 | 0.27 | -0.02 | -1.01 | 0.10 | -1.62 | 0.80 | 1.56 | -0.79 | 0.08 | 1.14 | - |
1979 | -1.18 | 0.05 | 0.40 | 0.02 | -0.39 | -0.17 | 0.31 | 0.54 | 0.29 | -0.17 | 0.74 | 1.29 | - |
1980 | -0.24 | -0.66 | -2.82 | 1.44 | 3.72 | 2.00 | 1.72 | -0.13 | -1.59 | -0.21 | -0.51 | 0.19 | - |
1981 | 0.26 | -3.47 | 1.28 | 0.26 | -1.57 | 1.28 | -0.24 | -0.12 | 2.46 | 1.38 | 3.34 | 0.94 | - |
1982 | -0.57 | 1.48 | 3.49 | 3.08 | -0.07 | -1.93 | 1.56 | 2.59 | 1.43 | 3.01 | 0.17 | 2.27 | - |
1983 | 0.70 | 1.44 | 1.75 | -0.32 | -1.17 | 0.55 | -0.04 | 0.04 | 0.59 | 1.30 | -0.04 | 0.77 | - |
1984 | 0.59 | 2.07 | 0.54 | 0.56 | 0.02 | 0.87 | 0.51 | 1.72 | 1.32 | 2.01 | 1.40 | 0.91 | - |
1985 | -0.35 | -1.23 | 1.45 | 1.69 | 1.40 | 0.95 | 1.71 | 1.81 | 0.19 | -1.61 | 1.61 | 1.18 | - |
1986 | 0.92 | 1.88 | 1.20 | 1.91 | -1.27 | 0.63 | 0.94 | 1.31 | -0.78 | -0.37 | 0.98 | 1.15 | - |
1987 | 1.08 | 0.60 | 1.43 | 0.60 | 0.68 | -0.46 | -0.49 | 0.26 | -0.21 | -0.92 | 2.32 | 0.59 | - |
1988 | 0.54 | 1.28 | 0.49 | -0.18 | -0.60 | 0.33 | -0.69 | -0.09 | 1.72 | 1.45 | 0.19 | -0.09 | - |
1989 | -0.71 | -1.44 | 0.90 | 0.75 | -0.77 | 1.78 | 0.99 | 0.21 | -0.55 | -0.55 | -0.74 | 1.04 | - |
1990 | -1.03 | -2.76 | 1.04 | 0.33 | 0.65 | 0.90 | 1.53 | -0.70 | -0.20 | 0.88 | 0.68 | 0.68 | - |
1991 | 0.50 | 2.46 | 0.52 | 0.62 | 1.01 | 0.34 | -0.80 | 1.08 | 0.82 | 0.82 | 0.86 | 0.87 | - |
1992 | 2.37 | 0.70 | -0.19 | 0.54 | 0.56 | 0.29 | -0.05 | 0.41 | 2.65 | 2.59 | 0.89 | 0.63 | - |
1993 | 1.10 | 2.06 | 0.83 | 0.32 | -0.02 | 0.76 | 1.48 | 2.10 | 1.05 | 1.58 | 0.77 | 0.85 | - |
1994 | 0.06 | -0.87 | -1.13 | -0.77 | -0.28 | -1.15 | 1.56 | -1.35 | -1.28 | 0.35 | 1.69 | -0.14 | - |
1995 | 1.11 | 1.35 | 1.86 | 1.33 | 2.46 | -0.48 | 0.85 | 1.30 | 0.97 | 1.25 | 2.48 | 1.05 | - |
1996 | 3.36 | -1.74 | 0.88 | 1.15 | 0.13 | -0.40 | 0.87 | 1.30 | 1.72 | 0.82 | 1.11 | 0.65 | - |
1997 | 1.36 | 1.13 | -0.28 | 0.56 | 0.60 | 1.07 | 0.79 | -0.55 | 0.08 | -0.57 | 0.55 | 0.93 | +5.81% |
1998 | 1.13 | 0.85 | 0.37 | -0.11 | 0.78 | 0.63 | 0.34 | 1.22 | 0.84 | 0.90 | 0.52 | 0.74 | +8.54% |
1999 | 0.88 | 0.00 | 0.34 | 1.26 | -0.17 | -1.91 | -0.42 | -0.59 | -0.81 | -0.99 | 1.04 | 0.30 | -1.12% |
2000 | -1.50 | 1.00 | 1.26 | 0.36 | -0.40 | 0.09 | 0.62 | 0.04 | 0.75 | 0.66 | 1.05 | 1.55 | +5.59% |
2001 | 1.02 | 0.43 | 0.96 | -0.43 | 0.00 | 1.17 | 0.86 | 0.94 | 0.76 | 1.55 | -0.83 | -1.04 | +5.49% |
2002 | 0.34 | 0.13 | -0.70 | 1.06 | 0.17 | 1.22 | 1.16 | 1.49 | 1.21 | -0.29 | 0.58 | 1.28 | +7.89% |
2003 | 0.94 | 1.13 | -0.29 | 0.71 | 1.49 | 0.29 | -0.69 | -0.45 | 1.40 | -0.81 | -0.08 | 1.02 | +4.71% |
2004 | 0.36 | 0.69 | 0.79 | -1.04 | -0.04 | -0.08 | 0.63 | 1.33 | 0.58 | 0.57 | 0.98 | 0.32 | +5.18% |
2005 | 0.84 | -0.28 | 0.33 | 1.16 | 0.74 | 1.10 | -0.04 | 0.32 | 0.20 | -0.72 | 0.08 | 0.32 | +4.11% |
2006 | -0.48 | 0.00 | -0.71 | -0.72 | 0.34 | -0.64 | 0.86 | 0.89 | 0.76 | -0.17 | 0.67 | -0.75 | +0.02% |
2007 | -0.42 | 0.80 | -0.13 | -0.52 | -0.52 | -0.57 | 0.97 | 0.70 | -0.26 | 1.09 | 0.30 | -0.60 | +0.81% |
2008 | 1.59 | 0.25 | 0.07 | -0.66 | -0.75 | -0.80 | 0.49 | 1.39 | 0.13 | 1.59 | 1.34 | 0.64 | +5.37% |
2009 | 0.17 | 0.38 | 0.35 | 0.83 | 0.17 | 0.86 | 1.71 | 1.30 | 0.66 | 0.12 | 0.74 | -0.20 | +7.31% |
2010 | 0.61 | 0.61 | 0.42 | -0.12 | 0.79 | -0.41 | 0.37 | 2.19 | -0.77 | -0.57 | -1.52 | -0.71 | +0.85% |
2011 | -0.42 | 0.13 | -0.44 | -0.22 | 0.75 | -0.61 | 0.66 | 0.39 | -0.04 | -0.56 | -1.66 | 2.04 | -0.03% |
2012 | 0.91 | 1.20 | 0.48 | 0.04 | 1.44 | -0.95 | 1.48 | 0.94 | 0.17 | 0.76 | 0.80 | 0.79 | +8.37% |
2013 | -0.83 | 0.92 | 0.85 | 1.31 | -0.63 | -1.85 | 0.68 | -0.42 | 0.72 | 1.06 | 0.34 | -0.58 | +1.53% |
2014 | 1.51 | 0.87 | 0.34 | 0.59 | 1.13 | 0.58 | 0.30 | 1.24 | 0.03 | 0.38 | 0.83 | 0.56 | +8.67% |
2015 | 1.02 | 0.87 | 0.20 | -0.17 | -0.98 | -1.60 | 1.00 | -0.32 | -0.76 | 1.11 | 0.40 | -0.85 | -0.14% |
2016 | -0.09 | 0.47 | 1.02 | 0.22 | 0.25 | 0.71 | 0.80 | 0.36 | -0.02 | -0.69 | -0.71 | 0.38 | +2.73% |
2017 | -0.56 | 0.88 | -0.29 | 0.52 | 0.36 | -0.23 | 0.16 | 0.48 | -0.20 | 0.52 | 0.08 | -0.23 | +1.50% |
2018 | -0.33 | -0.21 | 0.24 | -0.03 | -0.52 | -0.05 | 0.23 | 0.06 | -0.30 | -0.06 | -0.39 | 0.06 | -1.29% |
2019 | 0.66 | 0.49 | 0.96 | 0.42 | 0.11 | 1.34 | 0.91 | 1.31 | -0.38 | -0.68 | -0.14 | -0.13 | +4.95% |
2020 | 0.85 | -0.07 | -5.46 | 1.63 | 0.95 | 0.87 | 1.12 | 0.00 | 0.43 | 0.42 | 1.23 | 0.21 | +2.01% |
2021 | -0.27 | -1.68 | 0.20 | -0.30 | 0.02 | 0.22 | 1.16 | 0.00 | -0.85 | -0.28 | -0.09 | -0.31 | -2.19% |
2022 | -0.91 | -2.68 | -1.42 | -2.12 | -1.44 | -3.84 | 3.58 | -2.46 | -3.96 | 0.73 | 2.51 | -1.54 | -13.01% |
2023 | 1.60 | -0.62 | 0.04 | 0.15 | 0.70 | 0.28 | 0.58 | -0.05 | -1.18 | 0.76 | 2.46 | 3.06 | +7.97% |
2024 | -0.26 | -0.92 | 1.42 | -0.29 | 0.21 | 0.54 | 0.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.48% | 2.50% | 2.79% | 3.53% | 3.38% |
Sharpe ratio | -0.74 | -0.31 | 0.91 | -1.67 | -1.40 |
Best month | +3.06% | +1.42% | +3.06% | +3.58% | +3.58% |
Worst month | -0.92% | -0.92% | -1.18% | -3.96% | -5.46% |
Maximum loss | -1.29% | -1.29% | -1.53% | -16.82% | -17.20% |
Outperformance | +0.45% | - | +1.00% | +1.96% | +2.75% |
All quotes in EUR
Performance
YTD | +1.06% | ||
---|---|---|---|
6 Months | +1.44% | ||
1 Year | +6.20% | ||
3 Years | -6.53% | ||
5 Years | -5.19% | ||
10 Years | +5.24% | ||
Since start | +755.36% | ||
Year | |||
2023 | +7.97% | ||
2022 | -13.01% | ||
2021 | -2.19% | ||
2020 | +2.01% | ||
2019 | +4.95% | ||
2018 | -1.29% | ||
2017 | +1.50% | ||
2016 | +2.73% | ||
2015 | -0.14% |
Dividends
2024-03-01 | 0.62 EUR |
2023-03-01 | 0.39 EUR |
2022-03-01 | 0.34 EUR |
2021-03-01 | 0.35 EUR |
2020-03-02 | 0.46 EUR |
2019-03-01 | 0.47 EUR |
2018-03-01 | 0.52 EUR |
2018-01-02 | 0.15 EUR |
2017-03-01 | 0.52 EUR |
2016-03-01 | 0.58 EUR |
2015-03-02 | 0.59 EUR |
2014-03-03 | 0.63 EUR |
2013-03-01 | 0.68 EUR |
2012-03-01 | 0.78 EUR |
2011-03-01 | 0.79 EUR |
2010-03-01 | 0.83 EUR |
2009-03-02 | 0.75 EUR |
2008-03-03 | 0.90 EUR |
2007-03-01 | 0.90 EUR |
2006-03-01 | 1.00 EUR |
2005-03-01 | 1.00 EUR |
2004-03-01 | 1.00 EUR |
2003-02-03 | 1.00 EUR |
2002-02-01 | 1.00 EUR |
2001-02-01 | 1.00 EUR |
2000-02-01 | 1.00 EUR |
1999-02-01 | 1.40 EUR |
1998-02-02 | 1.43 EUR |
1997-02-04 | 1.43 EUR |
1996-01-02 | 1.43 EUR |
1995-02-01 | 1.43 EUR |
1994-02-01 | 1.43 EUR |
1993-02-01 | 1.43 EUR |
1992-02-03 | 1.40 EUR |
1991-02-01 | 1.38 EUR |
1990-02-01 | 1.33 EUR |
1989-02-01 | 1.53 EUR |
1988-02-01 | 1.79 EUR |
1987-02-02 | 1.94 EUR |
1986-02-03 | 1.94 EUR |
1985-02-01 | 1.94 EUR |
1984-02-01 | 2.04 EUR |
1983-02-01 | 2.04 EUR |
1982-02-01 | 1.94 EUR |
1981-02-02 | 1.94 EUR |
1980-02-01 | 1.94 EUR |
1979-02-01 | 1.94 EUR |
1978-02-01 | 2.14 EUR |