Haspa Potenzial I/ DE000DK0EF56 /
NAV2024-07-19 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7000EUR | -0.90% | paying dividend | Equity Europe | Deka Vermögensmgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -2.79 | 3.02 | 0.93 | -2.41 | -4.06 | - |
2018 | 3.06 | -4.76 | -3.82 | 4.46 | -0.66 | -0.03 | 2.19 | -1.26 | -0.66 | -8.52 | -4.29 | -7.01 | -20.08% |
2019 | 5.46 | 1.27 | 2.56 | 3.42 | -5.87 | 5.25 | -0.69 | -2.08 | 1.96 | 1.97 | 2.08 | 0.66 | +16.61% |
2020 | 0.64 | -7.14 | -16.63 | 10.27 | 2.05 | 1.83 | 3.99 | 2.48 | -0.85 | -5.00 | 13.84 | 2.83 | +4.90% |
2021 | -1.42 | 2.47 | 6.38 | -0.01 | 3.74 | 0.48 | 1.53 | 4.48 | -2.59 | 2.54 | -2.72 | 4.11 | +20.18% |
2022 | -5.35 | -4.56 | 1.97 | -0.02 | -0.33 | -8.78 | 6.22 | -5.16 | -7.31 | 5.64 | 6.20 | -2.26 | -14.28% |
2023 | 5.76 | 2.88 | -1.74 | -0.22 | -1.11 | 2.98 | 2.73 | -2.40 | -1.78 | -7.29 | 8.32 | 3.96 | +11.69% |
2024 | 0.83 | 1.28 | 2.74 | -1.64 | 3.29 | -3.16 | 1.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.36% | 9.23% | 11.11% | 14.78% | 16.88% |
Sharpe ratio | 0.50 | 1.13 | 0.29 | -0.06 | 0.11 |
Best month | +3.96% | +3.29% | +8.32% | +8.32% | +13.84% |
Worst month | -3.16% | -3.16% | -7.29% | -8.78% | -16.63% |
Maximum loss | -4.99% | -4.99% | -11.58% | -23.72% | -37.27% |
Outperformance | -0.83% | - | -2.50% | -3.56% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Haspa Potenzial P | paying dividend | 107.4700 | +6.57% | +7.71% | |
Haspa Potenzial I | paying dividend | 109.7000 | +6.91% | +8.75% |
Performance
YTD | +4.48% | ||
---|---|---|---|
6 Months | +6.78% | ||
1 Year | +6.91% | ||
3 Years | +8.75% | ||
5 Years | +31.07% | ||
10 Years | - | ||
Since start | +12.06% | ||
Year | |||
2023 | +11.69% | ||
2022 | -14.28% | ||
2021 | +20.18% | ||
2020 | +4.90% | ||
2019 | +16.61% | ||
2018 | -20.08% |
Dividends
2024-05-17 | 2.20 EUR |
2023-05-19 | 2.00 EUR |
2022-05-20 | 0.50 EUR |
2021-05-21 | 0.50 EUR |
2020-05-22 | 1.00 EUR |