Haas invest4 innovation S/ DE000A3CY8Q9 /
| NAV2024-07-25 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5600EUR | -0.51% | 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 | -0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 12.31% | 12.15% | -% | -% |
| Sharpe ratio | 1.30 | 1.31 | 0.67 | - | - |
| Best month | +7.02% | +7.02% | +7.47% | +12.36% | - |
| Worst month | -1.94% | -1.94% | -7.19% | -9.42% | - |
| Maximum loss | -5.03% | -5.03% | -14.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Haas invest4 innovation S | reinvestment | 85.5600 | +11.89% | - | |
| Haas invest4 innovation R | reinvestment | 42.0600 | +11.24% | - |
Performance
| YTD | +10.59% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +11.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.44% | ||
| Year | |||
| 2023 | +17.16% | ||
| 2022 | -28.15% | ||
