OLB Invest Solide P/ DE000A0M2JU5 /
| NAV31/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0700EUR | -0.07% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -0.67 | -0.15 | 0.30 | -0.11 | - |
| 2009 | 0.08 | -0.20 | -0.44 | 1.00 | 0.44 | 0.31 | -0.45 | 0.39 | 0.62 | -0.13 | 0.22 | 0.28 | +2.12% |
| 2010 | 0.34 | 0.47 | 2.11 | -0.03 | -0.54 | -0.19 | 0.27 | -0.46 | 0.98 | 0.79 | 0.04 | 1.14 | +5.01% |
| 2011 | -0.06 | 0.33 | -0.89 | 1.47 | -0.05 | -0.79 | 0.11 | -3.81 | -0.94 | 1.62 | -0.64 | 0.13 | -3.57% |
| 2012 | 1.69 | 0.51 | 0.09 | -0.08 | -1.47 | -0.31 | 1.78 | 0.15 | -0.40 | 0.57 | 0.14 | -0.66 | +1.98% |
| 2013 | 0.73 | 0.11 | 1.17 | 0.45 | 0.74 | -1.90 | 1.73 | -0.03 | 0.46 | 0.31 | -0.02 | 0.44 | +4.23% |
| 2014 | -0.74 | 1.99 | -1.70 | -0.65 | 2.15 | 0.05 | -0.25 | 0.27 | -0.16 | -2.09 | 0.98 | -0.36 | -0.61% |
| 2015 | 3.91 | 1.22 | 1.27 | -0.73 | 0.19 | -1.98 | 0.46 | -2.61 | -2.25 | 2.60 | 1.12 | -2.10 | +0.85% |
| 2016 | -3.20 | -0.95 | 1.32 | 0.73 | 0.53 | -0.95 | 1.13 | -0.51 | -0.04 | -0.04 | 0.28 | 1.50 | -0.28% |
| 2017 | 0.09 | 1.27 | -0.43 | 0.54 | 0.46 | -0.60 | -0.02 | -0.64 | 0.76 | 0.94 | -0.67 | -1.00 | +0.66% |
| 2018 | -0.35 | -1.50 | -1.13 | 0.59 | 0.52 | -0.61 | 0.60 | 0.00 | -0.24 | -0.94 | 0.08 | -2.00 | -4.90% |
| 2019 | 1.97 | 0.12 | 0.85 | 0.70 | -1.19 | 0.86 | 0.88 | -0.18 | 0.75 | -0.26 | 0.73 | 0.41 | +5.75% |
| 2020 | 0.40 | -0.91 | -4.89 | 3.10 | 0.03 | 0.59 | 0.57 | 0.96 | -1.05 | 0.25 | 1.46 | -0.03 | +0.28% |
| 2021 | 1.24 | -1.89 | 1.25 | 1.06 | 0.25 | 0.80 | 1.12 | 0.69 | -1.25 | 0.44 | 0.01 | 0.97 | +4.72% |
| 2022 | -1.25 | -1.40 | -0.07 | -0.60 | -1.15 | -2.30 | 1.95 | -0.68 | -2.02 | -0.07 | 2.29 | -1.27 | -6.47% |
| 2023 | 1.38 | -0.88 | -0.14 | 0.10 | 0.49 | -0.03 | 1.29 | -0.47 | -0.36 | -0.17 | 2.33 | 3.42 | +7.12% |
| 2024 | 1.40 | 0.58 | 1.23 | -0.32 | 0.52 | 1.10 | 0.12 | 0.27 | 0.36 | 0.48 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.06% | 3.05% | 3.45% | 4.00% |
| Sharpe ratio | 1.36 | 0.90 | 2.95 | -0.23 | -0.16 |
| Best month | +3.42% | +1.10% | +3.42% | +3.42% | +3.42% |
| Worst month | -0.32% | -0.32% | -0.32% | -2.30% | -4.89% |
| Maximum loss | -2.11% | -2.11% | -2.11% | -8.09% | -9.61% |
| Outperformance | +6.74% | - | +4.60% | +1.50% | -0.08% |
All quotes in EUR
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +12.05% | ||
| 3 Years | +6.92% | ||
| 5 Years | +12.66% | ||
| 10 Years | +14.08% | ||
| Since start | +23.05% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -6.47% | ||
| 2021 | +4.72% | ||
| 2020 | +0.28% | ||
| 2019 | +5.75% | ||
| 2018 | -4.90% | ||
| 2017 | +0.66% | ||
| 2016 | -0.28% | ||
| 2015 | +0.85% | ||
Dividends
| 16/09/2024 | 1.31 EUR |
| 15/09/2023 | 1.40 EUR |
| 15/09/2022 | 0.40 EUR |
| 15/09/2021 | 0.40 EUR |
| 15/09/2020 | 0.40 EUR |
| 16/09/2019 | 0.35 EUR |
| 27/08/2018 | 0.25 EUR |
| 02/01/2018 | 0.09 EUR |
| 01/08/2017 | 0.24 EUR |
| 01/08/2016 | 0.29 EUR |
| 03/08/2015 | 0.21 EUR |
| 01/08/2014 | 0.01 EUR |
| 01/08/2013 | 0.44 EUR |
| 01/08/2012 | 0.25 EUR |
| 01/08/2011 | 0.53 EUR |
