HanseMerkur Strategie ausgewogen/ DE000A1JGB21 /
| NAV04/11/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.5600EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -1.39 | 2.10 | -1.15 | 1.38 | - |
| 2012 | 3.13 | 2.69 | 0.32 | 0.10 | -2.14 | 0.22 | 4.14 | 0.63 | 0.86 | 0.25 | 1.12 | 0.65 | +12.51% |
| 2013 | 0.93 | 1.20 | 1.77 | 0.92 | 1.30 | -2.78 | 2.04 | -0.88 | 1.78 | 2.62 | 1.05 | 0.41 | +10.75% |
| 2014 | -0.54 | 2.55 | -0.15 | 0.39 | 2.12 | 0.29 | -0.56 | 0.78 | 0.02 | -0.05 | 2.22 | 0.09 | +7.34% |
| 2015 | 4.16 | 2.70 | 1.44 | -0.90 | 0.58 | -3.08 | 1.75 | -4.13 | -2.11 | 4.66 | 2.11 | -2.22 | +4.62% |
| 2016 | -4.42 | -0.44 | 2.42 | 0.21 | 1.63 | -2.17 | 3.46 | 0.66 | -0.58 | -1.03 | -0.28 | 2.45 | +1.67% |
| 2017 | 0.13 | 1.68 | 1.23 | 1.33 | 0.77 | -0.99 | -0.08 | -0.36 | 1.35 | 1.64 | -0.33 | 0.06 | +6.58% |
| 2018 | 0.72 | -1.40 | -1.37 | 1.96 | 0.62 | -0.64 | 1.14 | -0.49 | -0.15 | -3.72 | 0.21 | -3.16 | -6.25% |
| 2019 | 4.23 | 1.91 | 1.51 | 1.89 | -1.71 | 1.85 | 1.04 | 0.66 | 0.64 | -0.10 | 0.90 | 0.69 | +14.25% |
| 2020 | 0.75 | -3.35 | -6.13 | 4.28 | 0.89 | 0.75 | 1.03 | 1.52 | -0.76 | -1.64 | 5.92 | 0.98 | +3.74% |
| 2021 | -0.13 | -0.13 | 2.27 | 1.80 | 0.71 | 1.60 | 1.60 | 0.97 | -2.40 | 2.39 | -0.50 | 2.65 | +11.24% |
| 2022 | -3.89 | -1.70 | 1.32 | -1.79 | -0.98 | -4.61 | 3.72 | -2.28 | -4.64 | 3.07 | 3.68 | -2.64 | -10.72% |
| 2023 | 3.93 | 0.33 | -0.04 | 1.14 | -0.57 | 1.01 | 1.48 | -1.28 | -1.82 | -2.01 | 4.37 | 3.30 | +10.03% |
| 2024 | 0.82 | 0.68 | 2.36 | -0.94 | 1.10 | 0.72 | 0.94 | 1.03 | 0.74 | -1.22 | 0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.25% | 3.93% | 5.51% | 5.93% |
| Sharpe ratio | 1.14 | 0.77 | 2.47 | -0.22 | 0.17 |
| Best month | +3.30% | +1.10% | +4.37% | +4.37% | +5.92% |
| Worst month | -1.22% | -1.22% | -1.22% | -4.64% | -6.13% |
| Maximum loss | -2.62% | -2.62% | -2.62% | -14.59% | -15.48% |
| Outperformance | +0.86% | - | +0.63% | +6.22% | +10.37% |
All quotes in EUR
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +12.71% | ||
| 3 Years | +5.65% | ||
| 5 Years | +22.35% | ||
| 10 Years | +49.81% | ||
| Since start | +99.03% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -10.72% | ||
| 2021 | +11.24% | ||
| 2020 | +3.74% | ||
| 2019 | +14.25% | ||
| 2018 | -6.25% | ||
| 2017 | +6.58% | ||
| 2016 | +1.67% | ||
| 2015 | +4.62% | ||
Dividends
| 15/12/2023 | 2.64 EUR |
| 15/12/2021 | 0.31 EUR |
| 15/12/2020 | 0.08 EUR |
| 16/12/2019 | 0.47 EUR |
| 17/12/2018 | 0.83 EUR |
| 02/01/2018 | 0.09 EUR |
| 15/12/2017 | 1.14 EUR |
| 15/12/2016 | 1.71 EUR |
| 15/12/2015 | 3.15 EUR |
| 15/12/2014 | 3.43 EUR |
| 16/12/2013 | 5.04 EUR |
| 17/12/2012 | 1.60 EUR |
| 15/12/2011 | 0.04 EUR |
