Kompass Strategie Fokus Moderat R/ DE000A2P3XA1 /
| NAV2024-11-12 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5900EUR | +0.38% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.04 | -0.77 | -0.35 | 3.32 | -0.04 | - |
| 2021 | 0.65 | -1.39 | 1.78 | 1.07 | 0.21 | 1.56 | 1.61 | 1.12 | -1.49 | 2.25 | 1.17 | 0.04 | +8.83% |
| 2022 | -4.16 | -1.09 | 1.54 | -2.91 | -1.19 | -4.21 | 4.22 | -1.11 | -4.36 | 0.47 | 0.78 | -1.60 | -13.13% |
| 2023 | 2.35 | -1.05 | 0.26 | -0.22 | 0.68 | 0.45 | 1.43 | -1.59 | -2.31 | -2.34 | 4.55 | 3.64 | +5.73% |
| 2024 | -0.22 | 0.42 | 1.93 | -1.31 | 0.30 | 1.66 | 0.66 | 1.46 | 1.25 | -0.08 | 1.35 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.92% | 5.62% | 6.80% | -% |
| Sharpe ratio | 1.04 | 1.47 | 2.00 | -0.53 | - |
| Best month | +3.64% | +1.66% | +4.55% | +4.55% | +4.55% |
| Worst month | -1.31% | -0.08% | -1.31% | -4.36% | -4.36% |
| Maximum loss | -3.30% | -3.30% | -3.30% | -16.49% | - |
| Outperformance | -1.44% | - | -6.71% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kompass Strategie Fokus Moderat ... | paying dividend | 107.5900 | +14.20% | -1.71% | |
| Kompass Strategie Fokus Moderat ... | paying dividend | 109.7900 | +14.75% | -0.29% |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +14.20% | ||
| 3 Years | -1.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.76% | ||
| Year | |||
| 2023 | +5.73% | ||
| 2022 | -13.13% | ||
| 2021 | +8.83% | ||
Dividends
| 2023-07-28 | 1.00 EUR |
| 2022-07-29 | 1.00 EUR |
