Haspa MultiInvest Chance+/ LU0213544652 /
| NAV2024-07-26 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5400EUR | +0.57% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 6.59 | -7.54 | 8.01 | 3.85 | - |
| 2006 | 6.18 | 2.57 | 0.06 | 0.76 | -6.83 | -2.12 | 1.82 | 1.96 | 1.16 | 3.52 | -2.96 | 3.76 | +9.60% |
| 2007 | 1.22 | 0.40 | -0.43 | 3.99 | 2.15 | 0.77 | -3.62 | -0.97 | 3.72 | 2.43 | -6.30 | 1.55 | +4.51% |
| 2008 | -11.65 | 2.80 | -6.48 | 5.70 | 1.70 | -9.17 | -2.22 | 0.87 | -10.14 | -17.72 | -4.14 | -2.53 | -43.49% |
| 2009 | 1.21 | -7.83 | 0.96 | 8.07 | 6.76 | -0.36 | 7.07 | 4.62 | 3.36 | -2.86 | 1.54 | 5.99 | +31.07% |
| 2010 | -2.95 | 0.28 | 8.06 | 1.39 | -3.61 | -1.25 | 2.12 | -1.24 | 3.33 | 3.02 | 1.98 | 4.84 | +16.50% |
| 2011 | -0.66 | -0.54 | -0.59 | 1.32 | -1.53 | -1.89 | -0.27 | -14.27 | -2.68 | 8.39 | -5.98 | 2.59 | -16.37% |
| 2012 | 7.63 | 4.22 | 0.93 | -1.26 | -5.25 | -1.37 | 6.35 | 0.69 | 1.55 | -1.08 | 1.37 | 1.77 | +15.95% |
| 2013 | 3.34 | -0.12 | 2.81 | -0.29 | 3.52 | -5.49 | 3.98 | -1.27 | 3.83 | 4.19 | 3.00 | 1.26 | +19.91% |
| 2014 | -2.96 | 3.27 | 0.17 | -0.72 | 2.33 | 0.06 | -1.26 | 1.34 | 0.67 | -2.48 | 3.70 | -0.58 | +3.34% |
| 2015 | 6.72 | 5.38 | 4.25 | -2.78 | 1.84 | -4.18 | 2.37 | -8.48 | -4.40 | 9.95 | 4.20 | -4.04 | +9.53% |
| 2016 | -8.92 | -2.64 | 4.60 | 0.69 | 2.35 | -4.48 | 4.53 | 0.92 | -1.84 | 0.02 | 1.44 | 4.88 | +0.60% |
| 2017 | 0.48 | 2.06 | 1.43 | 0.92 | 0.94 | -1.00 | -0.28 | -1.01 | 3.09 | 2.98 | -0.66 | 0.47 | +9.71% |
| 2018 | 2.72 | -3.38 | -4.18 | 3.22 | -0.45 | -0.66 | 2.13 | -0.22 | 0.57 | -6.86 | 0.50 | -7.79 | -14.15% |
| 2019 | 6.81 | 3.51 | 1.45 | 4.47 | -5.76 | 4.51 | 1.13 | -2.41 | 1.87 | 1.52 | 3.29 | 2.25 | +24.41% |
| 2020 | 0.19 | -9.45 | -11.41 | 8.75 | 2.66 | 2.13 | 3.99 | 6.62 | -4.54 | -3.07 | 10.68 | 3.00 | +7.17% |
| 2021 | 0.15 | 0.36 | 3.57 | 4.70 | 0.43 | 2.42 | 1.89 | 2.62 | -3.92 | 5.16 | 0.61 | 3.78 | +23.66% |
| 2022 | -5.56 | -3.76 | 4.95 | -5.24 | -2.56 | -7.63 | 6.71 | -3.00 | -7.82 | 6.73 | 3.20 | -2.83 | -16.92% |
| 2023 | 4.33 | 0.59 | 2.36 | 2.76 | 1.71 | 2.41 | 2.81 | -1.15 | -2.56 | -2.85 | 7.62 | 2.46 | +21.97% |
| 2024 | 4.14 | 3.41 | 4.30 | -1.55 | 1.68 | 1.83 | -2.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.23% | 9.24% | 14.33% | 15.61% |
| Sharpe ratio | 1.96 | 1.39 | 1.41 | 0.22 | 0.38 |
| Best month | +4.30% | +4.30% | +7.62% | +7.62% | +10.68% |
| Worst month | -2.58% | -2.58% | -2.85% | -7.82% | -11.41% |
| Maximum loss | -4.44% | -4.44% | -6.86% | -23.73% | -32.47% |
| Outperformance | +1.23% | - | +4.18% | +2.32% | +0.55% |
All quotes in EUR
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +16.69% | ||
| 3 Years | +22.00% | ||
| 5 Years | +58.64% | ||
| 10 Years | +96.39% | ||
| Since start | +154.09% | ||
| Year | |||
| 2023 | +21.97% | ||
| 2022 | -16.92% | ||
| 2021 | +23.66% | ||
| 2020 | +7.17% | ||
| 2019 | +24.41% | ||
| 2018 | -14.15% | ||
| 2017 | +9.71% | ||
| 2016 | +0.60% | ||
| 2015 | +9.53% | ||
Dividends
| 2024-04-19 | 1.31 EUR |
| 2023-04-21 | 1.22 EUR |
| 2022-04-22 | 0.10 EUR |
| 2021-04-16 | 0.10 EUR |
| 2020-04-17 | 0.04 EUR |
| 2019-04-12 | 0.19 EUR |
| 2018-09-07 | 0.36 EUR |
| 2017-12-01 | 0.45 EUR |
| 2017-04-19 | 0.24 EUR |
| 2016-04-22 | 0.75 EUR |
| 2015-04-24 | 0.13 EUR |
| 2014-04-25 | 0.07 EUR |
| 2013-04-19 | 0.46 EUR |
| 2012-04-20 | 0.58 EUR |
| 2011-04-20 | 0.08 EUR |
| 2010-04-19 | 0.34 EUR |
| 2009-04-20 | 0.70 EUR |
| 2008-04-21 | 0.48 EUR |
| 2007-04-20 | 0.56 EUR |
| 2006-04-20 | 0.22 EUR |
