Haspa PB Strategie Rendite P/ LU0324035574 /
| NAV10/1/2024 | Chg.+3.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 995.2600EUR | +0.32% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -1.64 | 0.63 | -0.96 | 1.14 | 0.11 | -1.78 | 0.10 | 0.56 | -2.45 | -2.43 | 0.72 | 0.95 | -5.04% |
| 2009 | -1.67 | -0.79 | 1.02 | 2.02 | 1.28 | 0.71 | 1.13 | 0.97 | 1.29 | -0.33 | 0.72 | 0.89 | +7.43% |
| 2010 | -2.09 | 0.46 | 2.34 | -1.40 | -1.15 | 0.22 | 0.84 | 0.05 | 0.66 | 0.83 | -0.30 | 0.99 | +1.37% |
| 2011 | -1.32 | 0.43 | -0.80 | 0.76 | -0.01 | -0.61 | -0.07 | -2.69 | -1.25 | 2.26 | -1.92 | 1.29 | -3.95% |
| 2012 | 0.37 | 0.82 | -0.14 | -0.23 | -1.03 | 0.20 | 2.43 | 0.36 | 0.77 | -0.03 | 0.63 | 0.05 | +4.24% |
| 2013 | -1.32 | 0.32 | 0.51 | 0.50 | 0.49 | -1.86 | 1.28 | -0.57 | 1.20 | 1.36 | 0.91 | 0.01 | +2.81% |
| 2014 | -0.42 | 0.98 | 0.04 | 0.09 | 1.10 | 0.08 | -0.44 | 0.68 | 0.33 | -0.59 | 1.07 | -0.09 | +2.84% |
| 2015 | 1.83 | 1.82 | 1.11 | -0.85 | -0.22 | -1.92 | 0.80 | -2.67 | -1.27 | 2.71 | 1.73 | -1.90 | +1.00% |
| 2016 | -3.10 | -1.08 | 1.76 | 1.04 | 0.49 | -1.55 | 1.59 | 0.68 | -0.58 | 0.12 | -0.21 | 1.17 | +0.22% |
| 2017 | 0.23 | 1.46 | 0.43 | 0.36 | 0.41 | -0.87 | 0.01 | -0.77 | 0.74 | 0.55 | -0.57 | -0.21 | +1.75% |
| 2018 | 0.37 | -0.82 | -0.87 | 0.87 | -0.13 | -0.81 | 0.55 | -0.47 | -0.22 | -1.81 | -0.10 | -2.10 | -5.43% |
| 2019 | 2.31 | 0.90 | 0.47 | 1.08 | -1.23 | 1.52 | 0.98 | 0.24 | 0.36 | -0.22 | 0.82 | 0.28 | +7.73% |
| 2020 | 0.37 | -1.28 | -5.08 | 3.46 | 0.78 | 0.57 | 0.70 | 0.96 | -0.82 | -0.23 | 1.35 | 0.29 | +0.85% |
| 2021 | 0.00 | -0.94 | 0.72 | 0.46 | -0.14 | 1.09 | 0.95 | 0.60 | -1.21 | 0.11 | -0.03 | 0.49 | +2.09% |
| 2022 | -2.44 | -2.32 | 0.41 | -1.96 | -1.90 | -3.81 | 4.43 | -2.39 | -3.54 | 1.15 | 1.84 | -2.18 | -12.30% |
| 2023 | 1.91 | -1.20 | 0.60 | 0.24 | 1.06 | -0.55 | 0.96 | -0.71 | -0.99 | -0.83 | 2.88 | 2.90 | +6.35% |
| 2024 | 0.54 | -0.09 | 1.32 | -1.08 | -0.21 | 1.49 | -0.22 | 0.60 | 0.93 | 0.32 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.11% | 3.21% | 4.22% | 4.11% |
| Sharpe ratio | 0.52 | 0.11 | 1.75 | -0.99 | -0.79 |
| Best month | +2.90% | +1.49% | +2.90% | +4.43% | +4.43% |
| Worst month | -1.08% | -1.08% | -1.08% | -3.81% | -5.08% |
| Maximum loss | -1.84% | -1.84% | -1.84% | -14.21% | -14.34% |
| Outperformance | -1.19% | - | -3.19% | +1.23% | +2.39% |
All quotes in EUR
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +8.93% | ||
| 3 Years | -2.58% | ||
| 5 Years | +0.43% | ||
| 10 Years | +4.76% | ||
| Since start | +13.91% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -12.30% | ||
| 2021 | +2.09% | ||
| 2020 | +0.85% | ||
| 2019 | +7.73% | ||
| 2018 | -5.43% | ||
| 2017 | +1.75% | ||
| 2016 | +0.22% | ||
| 2015 | +1.00% | ||
Dividends
| 2/21/2024 | 16.00 EUR |
| 12/8/2023 | 4.70 EUR |
| 2/10/2023 | 12.00 EUR |
| 2/11/2022 | 15.00 EUR |
| 2/12/2021 | 6.50 EUR |
| 2/14/2020 | 11.20 EUR |
| 2/15/2019 | 12.33 EUR |
| 11/30/2018 | 2.58 EUR |
| 12/15/2017 | 8.04 EUR |
| 1/20/2017 | 8.45 EUR |
| 1/20/2016 | 17.53 EUR |
| 1/20/2015 | 11.98 EUR |
| 1/20/2014 | 12.58 EUR |
