Haas invest4 innovation - S/ DE000A3CY8Q9 /
| NAV6/11/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4400EUR | +0.10% | reinvestment | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -5.32 | -2.82 | - |
| 2022 | -5.30 | -5.77 | -1.69 | -3.68 | -3.57 | -4.02 | 2.88 | -1.10 | -9.42 | -1.09 | 4.49 | -3.56 | -28.15% |
| 2023 | 12.36 | -2.68 | -1.00 | -1.78 | 3.39 | 2.15 | 5.50 | -3.69 | -3.50 | -7.19 | 7.47 | 6.69 | +17.16% |
| 2024 | -1.31 | 7.02 | 2.40 | -1.17 | 5.90 | -1.94 | 1.55 | -0.14 | 5.08 | 2.29 | 6.10 | 0.78 | +29.37% |
| 2025 | 6.19 | 2.63 | -0.65 | 0.68 | 7.34 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.99% | 16.68% | 16.57% | 15.56% | -% |
| Sharpe ratio | 2.64 | 1.90 | 1.87 | 1.04 | - |
| Best month | +7.34% | +7.34% | +7.34% | +12.36% | - |
| Worst month | -0.65% | -0.65% | -1.94% | -9.42% | - |
| Maximum loss | -12.60% | -12.60% | -12.60% | -16.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Haas invest4 innovation - S | reinvestment | 118.4400 | +32.93% | +65.00% | |
| Haas invest4 innovation - R | reinvestment | 58.0700 | +32.49% | +62.52% |
Performance
| YTD | +18.33% | ||
|---|---|---|---|
| 6 Months | +15.55% | ||
| 1 Year | +32.93% | ||
| 3 Years | +65.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.44% | ||
| Year | |||
| 2024 | +29.37% | ||
| 2023 | +17.16% | ||
| 2022 | -28.15% | ||
