HanseMerkur Strategie chancenreich - Anteilklasse P/ DE000A1JGB05 /
NAV04/11/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.4500EUR | -0.30% | 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 | 4.10 | -1.43 | 2.14 | - |
2012 | 4.50 | 3.17 | -0.29 | -0.32 | -3.71 | 0.70 | 5.88 | -0.03 | 1.59 | -0.84 | 1.01 | 0.27 | +12.22% |
2013 | 2.00 | 1.06 | 2.48 | -0.01 | 1.32 | -3.89 | 2.04 | -1.15 | 2.78 | 2.36 | 0.56 | 0.18 | +9.97% |
2014 | -1.82 | 2.68 | 0.56 | 0.76 | 2.92 | 1.05 | 0.56 | 1.41 | -0.44 | -0.08 | 2.30 | -1.14 | +8.99% |
2015 | 5.79 | 3.18 | 1.17 | 1.17 | 0.14 | -3.77 | 0.38 | -6.37 | -4.14 | 7.60 | 1.44 | -2.99 | +2.70% |
2016 | -6.26 | 0.62 | 3.72 | 1.72 | 0.55 | -0.31 | 4.42 | 0.08 | -0.31 | 0.88 | 0.81 | 2.71 | +8.53% |
2017 | 1.02 | 3.56 | 0.52 | 0.04 | -0.36 | -1.61 | -0.02 | -0.39 | 1.66 | 3.25 | -0.54 | 0.90 | +8.19% |
2018 | 1.06 | -1.47 | -3.36 | 2.75 | 2.28 | -2.10 | 1.91 | 0.29 | 0.06 | -5.71 | 2.65 | -6.24 | -8.11% |
2019 | 7.06 | 2.97 | 1.12 | 2.81 | -4.36 | 2.32 | 2.25 | -1.69 | 2.44 | 0.27 | 2.33 | 1.94 | +20.80% |
2020 | 0.47 | -5.40 | -4.56 | 8.81 | 0.85 | 0.66 | 1.12 | 2.94 | -1.67 | -0.12 | 5.86 | 1.12 | +9.67% |
2021 | 1.91 | 0.98 | 2.46 | 1.67 | 0.25 | 2.87 | -0.07 | 1.07 | -1.51 | 2.88 | -0.24 | 2.29 | +15.46% |
2022 | -2.60 | -0.50 | 3.98 | -0.93 | -1.39 | -3.98 | 3.41 | -0.48 | -5.27 | 2.72 | 3.04 | -4.25 | -6.59% |
2023 | 3.99 | -1.47 | -0.23 | 0.08 | -0.17 | 3.00 | 2.83 | -2.31 | -1.84 | -3.36 | 5.73 | 3.40 | +9.60% |
2024 | 1.17 | 2.73 | 2.70 | -1.11 | 1.01 | 3.15 | 0.19 | 0.90 | 2.02 | -0.04 | 0.01 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.12% | 7.88% | 6.78% | 7.51% | 8.65% |
Sharpe ratio | 1.83 | 1.35 | 2.50 | 0.32 | 0.67 |
Best month | +3.40% | +3.15% | +5.73% | +5.73% | +8.81% |
Worst month | -1.11% | -0.04% | -1.11% | -5.27% | -5.40% |
Maximum loss | -5.89% | -5.89% | -5.89% | -9.72% | -19.22% |
Outperformance | -0.35% | - | -1.66% | +15.29% | +17.97% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HanseMerkur Strategie chancenrei... | paying dividend | 219.4500 | +19.92% | +17.49% | |
HanseMerkur Strategie chancenrei... | paying dividend | 119.1800 | +19.75% | - | |
HanseMerkur Strategie chancenrei... | reinvestment | 121.0600 | +20.46% | - |
Performance
YTD | +13.39% | ||
---|---|---|---|
6 Months | +6.63% | ||
1 Year | +19.92% | ||
3 Years | +17.49% | ||
5 Years | +52.99% | ||
10 Years | +97.60% | ||
Since start | +175.17% | ||
Year | |||
2023 | +9.60% | ||
2022 | -6.59% | ||
2021 | +15.46% | ||
2020 | +9.67% | ||
2019 | +20.80% | ||
2018 | -8.11% | ||
2017 | +8.19% | ||
2016 | +8.53% | ||
2015 | +2.70% |
Dividends
15/12/2023 | 3.22 EUR |
15/12/2021 | 0.14 EUR |
15/12/2020 | 0.08 EUR |
16/12/2019 | 0.47 EUR |
17/12/2018 | 0.85 EUR |
02/01/2018 | 0.09 EUR |
15/12/2017 | 0.39 EUR |
15/12/2016 | 2.92 EUR |
15/12/2015 | 6.70 EUR |
16/12/2014 | 6.30 EUR |
16/12/2013 | 6.30 EUR |
17/12/2012 | 1.46 EUR |
15/12/2011 | 0.05 EUR |