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HANSApost Eurorent/  DE0008006255  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
52.1300EUR +0.02% paying dividend Bonds Euroland HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - -0.10 1.02 -
2004 0.36 1.01 1.02 -1.01 -0.04 -0.06 0.71 1.46 0.61 0.69 0.91 0.54 +6.36%
2005 0.99 -0.43 0.06 1.36 0.64 1.11 -0.04 0.41 0.19 -1.07 -0.02 0.45 +3.68%
2006 -0.50 0.00 -1.19 -0.77 0.62 -0.68 0.92 0.77 0.54 -0.25 0.59 -0.89 -0.86%
2007 -0.27 0.90 -0.24 -0.47 -0.51 -0.50 1.00 0.79 -0.41 1.28 0.47 -1.00 +1.00%
2008 1.87 0.41 -0.22 -0.55 -1.09 -0.30 0.64 1.37 0.02 -1.32 1.89 0.92 +3.66%
2009 -0.93 1.09 0.22 0.84 -0.67 1.83 1.21 1.06 0.90 0.06 1.00 -0.54 +6.20%
2010 0.92 0.76 0.70 -0.24 1.87 0.30 0.50 1.43 -0.53 -0.22 -1.84 -0.50 +3.13%
2011 -0.26 0.35 -0.13 0.23 1.07 -0.19 0.27 2.03 -0.22 -0.67 -1.86 2.94 +3.53%
2012 1.24 1.06 0.30 0.39 0.92 -0.29 1.63 0.81 0.13 0.23 1.32 0.60 +8.66%
2013 -0.58 -0.05 0.56 1.34 -0.53 -1.81 0.56 -0.54 0.53 0.76 0.43 -0.64 -0.02%
2014 1.68 1.18 0.66 0.74 0.81 1.06 0.43 1.20 -0.14 -0.08 1.07 0.25 +9.22%
2015 0.82 1.48 -0.22 -0.25 -1.21 -1.77 1.27 -0.70 -1.21 1.66 0.53 -1.23 -0.92%
2016 -0.21 -0.31 1.87 0.35 0.05 0.23 1.29 0.48 -0.19 -0.70 -1.14 0.94 +2.65%
2017 -0.79 0.70 -0.07 0.46 0.37 -0.18 0.37 0.40 -0.09 0.63 0.31 -0.22 +1.90%
2018 -0.28 -0.28 0.23 0.00 -1.31 0.36 0.11 -0.57 -0.20 -0.54 0.22 0.56 -1.71%
2019 0.43 0.04 0.85 0.11 0.32 1.17 0.75 1.13 -0.35 -0.79 -0.30 -0.09 +3.30%
2020 0.78 -0.11 -2.62 0.11 0.75 0.78 0.81 -0.27 0.59 0.43 0.46 0.02 +1.69%
2021 -0.26 -1.02 0.37 -0.38 -0.11 0.05 0.90 -0.07 -0.64 -0.57 0.36 -0.45 -1.82%
2022 -0.79 -2.00 -1.92 -1.29 -0.63 -2.30 2.85 -3.01 -3.12 0.84 0.77 -2.00 -12.05%
2023 0.80 -1.12 0.95 -0.21 0.53 -0.51 0.18 0.33 -1.33 0.58 1.71 2.15 +4.08%
2024 -0.63 -0.84 0.59 -0.06 0.51 0.42 1.21 0.78 1.05 -0.04 1.11 0.79 -
2025 0.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 1.82% 1.76% 3.91% 3.45%
Sharpe ratio -0.75 2.98 1.84 -0.97 -1.02
Best month +0.79% +1.21% +1.21% +2.85% +2.85%
Worst month +0.04% -0.04% -0.84% -3.12% -3.12%
Maximum loss -1.09% -1.36% -1.36% -12.47% -14.65%
Outperformance +1.67% - +1.46% +1.75% +1.73%
 
All quotes in EUR

Performance

YTD  
+0.04%
6 Months  
+4.01%
1 Year  
+5.92%
3 Years
  -3.34%
5 Years
  -4.07%
Since start  
+56.91%
Year
2023  
+4.08%
2022
  -12.05%
2021
  -1.82%
2020  
+1.69%
2019  
+3.30%
2018
  -1.71%
2017  
+1.90%
2016  
+2.65%
 

Dividends

3/15/2024 0.82 EUR
3/24/2023 0.08 EUR
3/11/2022 0.25 EUR
3/19/2021 0.27 EUR
3/20/2020 0.61 EUR
3/15/2019 0.85 EUR
2/23/2018 1.00 EUR
1/2/2018 0.27 EUR
2/13/2017 1.24 EUR
2/12/2016 1.34 EUR
2/13/2015 1.36 EUR
2/7/2014 1.23 EUR
2/8/2013 1.23 EUR
2/10/2012 1.36 EUR
2/18/2011 1.48 EUR
2/19/2010 1.19 EUR
2/27/2009 1.70 EUR
2/22/2008 1.42 EUR
2/23/2007 1.35 EUR
2/17/2006 1.26 EUR
2/18/2005 1.67 EUR
12/30/2003 0.11 EUR