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Haspa Potenzial I/  DE000DK0EF56  /

Fonds
NAV23/08/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
109.0300EUR +0.31% paying dividend Equity Europe Deka Vermögensmgmt. ▶
  • Dividends adjusted Dividends adjusted

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 1.57 -0.95 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 11.00% 11.76% 14.94% 16.94%
Sharpe ratio 0.24 0.02 0.32 -0.22 0.16
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 -8.69% -8.69% -11.08% -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 106.7800 +6.91% 0.00%
Haspa Potenzial I paying dividend 109.0300 +7.26% +0.98%

Performance

YTD  
+3.84%
6 Months  
+1.85%
1 Year  
+7.26%
3 Years  
+0.98%
5 Years  
+35.13%
10 Years     -
Since start  
+11.37%
Year
2023  
+11.69%
2022
  -14.28%
2021  
+20.18%
2020  
+4.90%
2019  
+16.61%
2018
  -20.08%
 

Dividends

17/05/2024 2.20 EUR
19/05/2023 2.00 EUR
20/05/2022 0.50 EUR
21/05/2021 0.50 EUR
22/05/2020 1.00 EUR