Haspa Substanz/ LU0324335537 /
| NAV10/31/2024 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7200EUR | -1.33% | paying dividend | Equity Europe | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -11.21 | 0.85 | -2.96 | 2.71 | 3.23 | -11.32 | 0.67 | 0.76 | -8.72 | -13.55 | 1.91 | 1.90 | -32.09% |
| 2009 | -6.18 | -8.16 | 0.02 | 11.05 | 2.15 | -0.38 | 4.72 | 5.02 | 4.58 | -1.71 | 1.66 | 3.66 | +16.01% |
| 2010 | -3.34 | -0.53 | 7.06 | -0.48 | -4.85 | -0.42 | 3.42 | -4.23 | 2.87 | 2.77 | -1.90 | 6.46 | +6.15% |
| 2011 | 1.24 | 0.79 | -2.29 | 3.09 | -0.71 | -3.09 | -2.19 | -10.61 | -0.78 | 8.04 | -5.61 | 5.23 | -7.94% |
| 2012 | -0.48 | 3.59 | -2.40 | -1.73 | -6.12 | 2.10 | 6.94 | 0.65 | 0.73 | 0.76 | 2.02 | 2.33 | +8.08% |
| 2013 | 1.06 | -0.32 | 0.78 | -0.55 | 1.58 | -4.70 | 2.93 | -0.16 | 2.88 | 2.28 | 2.04 | 1.67 | +9.67% |
| 2014 | -2.90 | 3.64 | -0.85 | 1.79 | 2.90 | -0.97 | -3.66 | 2.09 | -1.62 | -1.66 | 3.08 | 0.48 | +1.99% |
| 2015 | 9.85 | 4.63 | 4.11 | -2.09 | 1.36 | -3.76 | 2.01 | -6.89 | -3.75 | 8.24 | 3.43 | -4.97 | +11.16% |
| 2016 | -7.90 | -2.41 | 3.35 | 1.54 | 1.54 | -7.19 | 3.01 | 1.89 | -1.82 | 0.69 | -1.76 | 5.87 | -4.06% |
| 2017 | 0.08 | 1.35 | 3.83 | 1.31 | 1.94 | -1.82 | -0.27 | -3.63 | 2.99 | 1.43 | -0.56 | -1.50 | +5.01% |
| 2018 | 2.81 | -4.45 | -2.98 | 4.55 | -3.54 | -2.48 | 3.43 | -4.31 | 0.63 | -4.49 | -0.08 | -5.90 | -16.17% |
| 2019 | 4.96 | 2.35 | 1.79 | 2.48 | -5.38 | 3.42 | -0.98 | -0.92 | 3.94 | 0.03 | 2.55 | 0.55 | +15.33% |
| 2020 | -2.61 | -9.21 | -16.97 | 7.34 | -1.07 | 4.49 | -1.21 | 2.71 | -3.47 | -6.43 | 12.88 | 1.05 | -14.85% |
| 2021 | -2.05 | 0.83 | 8.81 | -0.03 | 2.72 | 0.14 | -0.23 | 3.45 | -2.85 | 1.85 | -2.18 | 5.73 | +16.72% |
| 2022 | -1.10 | -5.17 | 2.08 | 0.32 | -1.03 | -7.82 | 4.85 | -3.48 | -6.27 | 6.20 | 6.14 | -2.54 | -8.70% |
| 2023 | 3.93 | 0.82 | -1.19 | 3.20 | -1.68 | 0.07 | 1.47 | -0.76 | -1.26 | -3.37 | 7.33 | 3.52 | +12.23% |
| 2024 | 0.88 | 0.18 | 2.19 | 0.50 | 2.26 | -0.19 | 2.95 | 2.98 | 1.22 | -4.70 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 9.85% | 9.12% | 12.81% | 16.34% |
| Sharpe ratio | 0.78 | 0.59 | 1.90 | 0.08 | -0.03 |
| Best month | +3.52% | +2.98% | +7.33% | +7.33% | +12.88% |
| Worst month | -4.70% | -4.70% | -4.70% | -7.82% | -16.97% |
| Maximum loss | -5.00% | -5.00% | -5.00% | -19.74% | -37.35% |
| Outperformance | -5.31% | - | -16.55% | -20.88% | -38.52% |
All quotes in EUR
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +20.37% | ||
| 3 Years | +12.84% | ||
| 5 Years | +13.77% | ||
| 10 Years | +23.72% | ||
| Since start | +10.41% | ||
| Year | |||
| 2023 | +12.23% | ||
| 2022 | -8.70% | ||
| 2021 | +16.72% | ||
| 2020 | -14.85% | ||
| 2019 | +15.33% | ||
| 2018 | -16.17% | ||
| 2017 | +5.01% | ||
| 2016 | -4.06% | ||
| 2015 | +11.16% | ||
Dividends
| 2/21/2024 | 2.20 EUR |
| 2/10/2023 | 2.00 EUR |
| 2/14/2020 | 2.55 EUR |
| 2/15/2019 | 2.77 EUR |
| 11/30/2018 | 2.60 EUR |
| 12/15/2017 | 2.60 EUR |
| 1/20/2017 | 2.60 EUR |
| 1/20/2016 | 3.00 EUR |
| 1/20/2015 | 3.00 EUR |
| 1/20/2014 | 1.68 EUR |
