HanseMerkur Strategie chancenreich - Anteilklasse I/ DE000A3D05D1 /
| NAV10/1/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1600EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.43 | 0.08 | 0.12 | -0.12 | 3.02 | 2.87 | -2.26 | -1.80 | -3.30 | 5.75 | 3.43 | +6.35% |
| 2024 | 1.20 | 2.76 | 2.73 | -1.06 | 1.05 | 3.18 | 0.24 | 0.94 | 2.06 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 7.92% | 7.28% | -% | -% |
| Sharpe ratio | 2.19 | 1.38 | 2.42 | - | - |
| Best month | +3.43% | +3.18% | +5.75% | - | - |
| Worst month | -1.06% | -1.06% | -3.30% | - | - |
| Maximum loss | -5.85% | -5.85% | -5.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HanseMerkur Strategie chancenrei... | paying dividend | 219.7300 | +20.26% | +22.13% | |
| HanseMerkur Strategie chancenrei... | paying dividend | 119.3500 | +20.06% | - | |
| HanseMerkur Strategie chancenrei... | reinvestment | 121.1600 | +20.80% | - |
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +20.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.16% | ||
| Year | |||
| 2023 | +6.35% | ||
