HanseMerkur Strategie chancenreich - Anteilklasse P/  DE000A1JGB05  /

Fonds
NAV04/11/2024 Chg.-0.6600 Type of yield Investment Focus Investment company
219.4500EUR -0.30% paying dividend Mixed Fund Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

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