Haas invest4 innovation S/ DE000A3CY8Q9 /
| NAV2024-11-07 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5900EUR | +0.28% | 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 | 1.55 | -0.14 | 5.08 | 2.29 | 3.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 16.02% | 14.35% | 16.52% | -% |
| Sharpe ratio | 1.79 | 1.60 | 2.44 | -0.28 | - |
| Best month | +7.02% | +5.90% | +7.47% | +12.36% | - |
| Worst month | -1.94% | -1.94% | -1.94% | -9.42% | - |
| Maximum loss | -11.38% | -11.38% | -11.38% | -36.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Haas invest4 innovation S | reinvestment | 96.5900 | +38.08% | -4.59% | |
| Haas invest4 innovation R | reinvestment | 47.4000 | +37.27% | -6.31% |
Performance
| YTD | +24.84% | ||
|---|---|---|---|
| 6 Months | +13.54% | ||
| 1 Year | +38.08% | ||
| 3 Years | -4.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.41% | ||
| Year | |||
| 2023 | +17.16% | ||
| 2022 | -28.15% | ||
