Haspa Potenzial P/ DE000DK0EF49 /
| NAV8/23/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7800EUR | +0.32% | 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 | 1.54 | -0.97 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 11.00% | 11.77% | 14.94% | 16.94% |
| Sharpe ratio | 0.20 | -0.01 | 0.29 | -0.24 | 0.14 |
| 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 | -8.74% | -8.74% | -11.11% | -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 | 106.7800 | +6.91% | 0.00% | |
| Haspa Potenzial I | paying dividend | 109.0300 | +7.26% | +0.98% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +6.91% | ||
| 3 Years | 0.00% | ||
| 5 Years | +32.97% | ||
| 10 Years | - | ||
| Since start | +9.27% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -14.55% | ||
| 2021 | +19.78% | ||
| 2020 | +4.58% | ||
| 2019 | +16.22% | ||
| 2018 | -20.18% | ||
Dividends
| 5/17/2024 | 2.20 EUR |
| 5/19/2023 | 2.00 EUR |
| 5/20/2022 | 0.50 EUR |
| 5/21/2021 | 0.50 EUR |
| 5/22/2020 | 1.00 EUR |
