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HaVa Flexible Allocation/  DE000A3CQVU8  /

Fonds
NAV2024-06-03 Chg.-0.0600 Type of yield Investment Focus Investment company
55.0100EUR -0.11% reinvestment Mixed Fund Worldwide Monega KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.04 -0.54 -0.06 1.05 1.00 -0.81 -1.26 -1.42 2.90 2.02 -
2024 0.57 2.45 4.12 -1.93 2.49 -0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 6.49% 6.03% -% -%
Sharpe ratio 2.26 2.51 1.15 - -
Best month +4.12% +4.12% +4.12% - -
Worst month -1.93% -1.93% -1.93% - -
Maximum loss -2.54% -2.54% -4.03% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.71%
6 Months  
+9.49%
1 Year  
+10.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.02%
Year