DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Haspa MultiInvest Wachstum/  LU0194946595  /

Fonds
NAV14/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
42.3200EUR +0.02% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - - - - - - - - 0.45 0.05 2.00 0.78 -
2005 1.32 1.78 -1.05 -0.69 2.54 2.18 1.42 0.05 2.37 -2.87 3.52 2.08 +13.21%
2006 2.11 1.77 -0.35 0.12 -3.12 -1.61 1.48 1.24 0.78 1.50 0.44 1.45 +5.82%
2007 0.39 0.56 -0.08 2.00 0.96 0.10 -1.86 -0.97 1.71 1.66 -3.26 0.67 +1.75%
2008 -4.47 1.02 -3.09 2.23 0.82 -4.57 -0.62 0.76 -4.72 -8.58 -0.89 -0.61 -20.97%
2009 -0.53 -2.47 0.08 2.80 1.80 -0.13 3.74 2.93 2.32 -1.82 0.38 2.17 +11.63%
2010 -1.56 -0.22 3.86 0.21 -3.09 -0.57 1.70 -0.44 2.18 0.99 -0.22 2.47 +5.23%
2011 0.63 -0.16 -0.58 1.18 -0.40 -0.73 -0.54 -6.19 -0.61 1.22 -2.61 0.31 -8.37%
2012 2.93 2.45 0.37 -0.14 -1.64 -0.08 2.42 0.30 1.06 0.17 0.78 0.84 +9.78%
2013 0.86 -0.28 0.50 0.65 0.33 -3.14 2.17 -0.79 1.37 2.37 0.86 -0.02 +4.86%
2014 -0.34 1.11 0.16 0.16 0.94 0.39 -0.07 1.09 0.07 -0.47 1.69 -0.09 +4.72%
2015 2.87 2.42 1.58 -1.13 0.65 -2.66 1.46 -3.54 -2.18 5.12 2.09 -2.39 +3.99%
2016 -3.64 -1.27 1.04 0.41 1.33 -1.38 1.65 0.16 -0.69 -1.12 -0.07 2.51 -1.21%
2017 -0.53 1.42 0.64 0.42 0.44 -1.00 0.22 -0.24 1.01 1.58 -0.30 0.13 +3.82%
2018 0.99 -1.82 -1.70 0.95 -0.75 -0.35 0.95 -0.35 -0.04 -3.15 0.02 -2.82 -7.87%
2019 2.71 1.47 1.04 1.79 -2.45 2.33 0.84 -0.59 0.49 0.20 1.01 0.78 +9.94%
2020 0.50 -4.33 -5.69 -0.19 -0.14 -0.07 -0.19 -0.19 -0.12 -0.12 -0.24 -0.26 -10.70%
2021 -0.63 -0.39 1.75 0.86 0.50 0.59 0.78 1.19 -1.68 1.48 -0.51 2.39 +6.45%
2022 -2.79 -0.72 0.24 -1.95 -1.87 -1.59 0.20 -0.67 -0.57 -0.13 0.10 0.05 -9.33%
2023 0.60 0.15 -0.10 -0.20 0.46 0.88 0.75 -0.72 -0.68 0.03 3.45 2.10 +6.85%
2024 0.81 -0.24 2.25 -0.90 0.74 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.72% 3.74% 3.51% 3.95% 4.14%
Indice di Sharpe 0.99 2.80 1.38 -0.56 -0.97
Mese migliore +2.25% +3.45% +3.45% +3.45% +3.45%
Mese peggiore -0.90% -0.90% -0.90% -2.79% -5.69%
Perdita massima -1.44% -1.44% -1.94% -10.20% -16.30%
Outperformance -0.76% - -1.76% -3.27% -5.16%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+2.67%
6 mesi  
+6.85%
1 anno  
+8.63%
3 anni  
+4.92%
5 anni
  -0.95%
10 anni  
+5.19%
Dall'inizio  
+32.62%
Anno
2023  
+6.85%
2022
  -9.33%
2021  
+6.45%
2020
  -10.70%
2019  
+9.94%
2018
  -7.87%
2017  
+3.82%
2016
  -1.21%
2015  
+3.99%
 

Dividendi

19/04/2024 0.68 EUR
21/04/2023 0.72 EUR
22/04/2022 0.05 EUR
16/04/2021 0.05 EUR
17/04/2020 0.03 EUR
12/04/2019 0.16 EUR
07/09/2018 0.29 EUR
01/12/2017 0.39 EUR
19/04/2017 0.27 EUR
22/04/2016 0.79 EUR
24/04/2015 0.13 EUR
25/04/2014 0.57 EUR
19/04/2013 0.42 EUR
20/04/2012 0.72 EUR
20/04/2011 0.24 EUR
19/04/2010 0.39 EUR
20/04/2009 0.81 EUR
21/04/2008 0.90 EUR
20/04/2007 0.87 EUR
20/04/2006 0.87 EUR
20/04/2005 0.44 EUR