Haspa Potenzial P/ DE000DK0EF49 /
| NAV2024-07-19 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4700EUR | -0.90% | paying dividend | Equity Europe | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -2.81 | 3.00 | 0.91 | -2.44 | -3.90 | - |
| 2018 | 3.05 | -4.79 | -3.84 | 4.43 | -0.69 | -0.05 | 2.17 | -1.29 | -0.69 | -8.56 | -4.13 | -7.04 | -20.18% |
| 2019 | 5.43 | 1.23 | 2.53 | 3.39 | -5.90 | 5.22 | -0.71 | -2.11 | 1.95 | 1.93 | 2.05 | 0.63 | +16.22% |
| 2020 | 0.61 | -7.14 | -16.66 | 10.25 | 2.01 | 1.81 | 3.95 | 2.46 | -0.88 | -5.02 | 13.80 | 2.80 | +4.58% |
| 2021 | -1.44 | 2.44 | 6.34 | -0.03 | 3.71 | 0.45 | 1.51 | 4.44 | -2.62 | 2.52 | -2.75 | 4.08 | +19.78% |
| 2022 | -5.38 | -4.58 | 1.95 | -0.05 | -0.36 | -8.81 | 6.20 | -5.20 | -7.33 | 5.60 | 6.18 | -2.28 | -14.55% |
| 2023 | 5.71 | 2.86 | -1.77 | -0.24 | -1.14 | 2.95 | 2.70 | -2.43 | -1.80 | -7.31 | 8.29 | 3.94 | +11.32% |
| 2024 | 0.80 | 1.26 | 2.71 | -1.67 | 3.26 | -3.19 | 1.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.23% | 11.11% | 14.78% | 16.88% |
| Sharpe ratio | 0.46 | 1.08 | 0.26 | -0.08 | 0.09 |
| Best month | +3.94% | +3.26% | +8.29% | +8.29% | +13.80% |
| Worst month | -3.19% | -3.19% | -7.31% | -8.81% | -16.66% |
| Maximum loss | -5.00% | -5.00% | -11.65% | -23.94% | -37.29% |
| Outperformance | -1.84% | - | -3.06% | -5.18% | - |
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 | +4.29% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +6.57% | ||
| 3 Years | +7.71% | ||
| 5 Years | +28.97% | ||
| 10 Years | - | ||
| Since start | +9.97% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -14.55% | ||
| 2021 | +19.78% | ||
| 2020 | +4.58% | ||
| 2019 | +16.22% | ||
| 2018 | -20.18% | ||
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 |
