Haas invest4 innovation R/ DE000A3CY8R7 /
| NAV2024-11-11 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9300EUR | +1.89% | 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 | 4.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 16.33% | 14.53% | 16.57% | -% |
| Sharpe ratio | 1.81 | 1.56 | 2.42 | -0.28 | - |
| Best month | +6.99% | +5.85% | +7.42% | +12.33% | - |
| Worst month | -2.00% | -2.00% | -2.00% | -9.46% | - |
| Maximum loss | -11.42% | -11.42% | -11.42% | -36.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Haas invest4 innovation S | reinvestment | 97.6900 | +38.82% | -3.08% | |
| Haas invest4 innovation R | reinvestment | 47.9300 | +38.01% | -4.83% |
Performance
| YTD | +25.60% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +38.01% | ||
| 3 Years | -4.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.14% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -28.60% | ||
