Haspa TrendKonzept V/ LU1709333386 /
| NAV01/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.8600EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.73 | -0.14 | 0.82 | -1.73 | 0.49 | 0.32 | -0.78 | 0.00 | -0.96 | -0.26 | -0.20 | -2.87% |
| 2019 | 0.85 | 0.47 | 0.65 | 1.18 | -1.01 | 1.47 | 0.70 | 0.21 | -0.06 | 0.17 | 0.22 | 0.10 | +5.03% |
| 2020 | 0.35 | -0.84 | -2.72 | 1.11 | 0.43 | 0.86 | 0.26 | 0.27 | -0.11 | -0.25 | 0.95 | -0.02 | +0.23% |
| 2021 | -0.19 | -0.41 | 0.15 | 0.05 | -0.26 | -0.01 | 0.23 | -0.11 | -0.38 | -0.50 | 0.12 | -0.16 | -1.47% |
| 2022 | -0.69 | -1.16 | -0.91 | -1.09 | -0.54 | -1.72 | 1.66 | -1.93 | -1.53 | 0.00 | 0.69 | -0.95 | -7.92% |
| 2023 | 1.12 | -0.60 | 0.55 | 0.01 | 0.21 | -0.27 | 0.58 | 0.01 | -0.15 | -0.21 | 1.18 | 1.18 | +3.66% |
| 2024 | 0.62 | 0.42 | 1.27 | -0.03 | 0.91 | -0.04 | 0.65 | 0.41 | -0.08 | 0.02 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.24% | 3.61% | 2.99% | 2.60% | 2.27% |
| Indice di Sharpe | 0.72 | 0.10 | 1.11 | -1.42 | -1.59 |
| Mese migliore | +1.27% | +0.91% | +1.27% | +1.66% | +1.66% |
| Mese peggiore | -0.08% | -0.08% | -0.21% | -1.93% | -2.72% |
| Perdita massima | -1.97% | -1.97% | -1.97% | -8.86% | -10.32% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Haspa TrendKonzept P | paying dividend | 88.2800 | +6.19% | -2.24% | |
| Haspa TrendKonzept V | paying dividend | 94.8600 | +6.62% | -1.06% |
Prestazione
| YTD | +4.21% | ||
|---|---|---|---|
| 6 mesi | +1.81% | ||
| 1 anno | +6.62% | ||
| 3 anni | -1.06% | ||
| 5 anni | -1.37% | ||
| 10 anni | - | ||
| Dall'inizio | +0.21% | ||
| Anno | |||
| 2023 | +3.66% | ||
| 2022 | -7.92% | ||
| 2021 | -1.47% | ||
| 2020 | +0.23% | ||
| 2019 | +5.03% | ||
| 2018 | -2.87% | ||
Dividendi
| 23/02/2024 | 1.50 EUR |
| 24/02/2023 | 1.63 EUR |
| 21/02/2020 | 0.33 EUR |
| 22/02/2019 | 0.35 EUR |
| 30/11/2018 | 0.73 EUR |
