Haas invest4 innovation - R/ DE000A3CY8R7 /
| NAV6/18/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.7000EUR | -0.25% | reinvestment | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -5.39 | -2.88 | - |
| 2022 | -5.34 | -5.83 | -1.74 | -3.73 | -3.62 | -4.05 | 2.82 | -1.17 | -9.46 | -1.12 | 4.42 | -3.62 | -28.60% |
| 2023 | 12.33 | -2.74 | -1.06 | -1.81 | 3.34 | 2.09 | 5.45 | -3.72 | -3.57 | -7.24 | 7.42 | 6.65 | +16.48% |
| 2024 | -1.36 | 6.99 | 2.33 | -1.21 | 5.85 | -2.00 | 1.49 | -0.19 | 5.03 | 2.25 | 6.05 | 0.72 | +28.59% |
| 2025 | 6.26 | 2.59 | -0.71 | 0.72 | 7.38 | -1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.16% | 17.08% | 16.73% | 15.45% | -% |
| Sharpe ratio | 2.05 | 2.12 | 1.86 | 0.98 | - |
| Best month | +7.38% | +7.38% | +7.38% | +12.33% | - |
| Worst month | -1.29% | -1.29% | -2.00% | -9.46% | - |
| Maximum loss | -12.79% | -12.79% | -12.79% | -16.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Haas invest4 innovation - S | reinvestment | 115.7300 | +33.68% | +63.35% | |
| Haas invest4 innovation - R | reinvestment | 56.7000 | +33.16% | +60.81% |
Performance
| YTD | +15.55% | ||
|---|---|---|---|
| 6 Months | +17.54% | ||
| 1 Year | +33.16% | ||
| 3 Years | +60.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.40% | ||
| Year | |||
| 2024 | +28.59% | ||
| 2023 | +16.48% | ||
| 2022 | -28.60% | ||
