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Haspa MultiInvest Chance+/  LU0213544652  /

Fonds
NAV1/24/2025 Chg.+0.4800 Type of yield Investment Focus Investment company
100.7400EUR +0.48% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 6.59 -7.54 8.01 3.85 -
2006 6.18 2.57 0.06 0.76 -6.83 -2.12 1.82 1.96 1.16 3.52 -2.96 3.76 +9.60%
2007 1.22 0.40 -0.43 3.99 2.15 0.77 -3.62 -0.97 3.72 2.43 -6.30 1.55 +4.51%
2008 -11.65 2.80 -6.48 5.70 1.70 -9.17 -2.22 0.87 -10.14 -17.72 -4.14 -2.53 -43.49%
2009 1.21 -7.83 0.96 8.07 6.76 -0.36 7.07 4.62 3.36 -2.86 1.54 5.99 +31.07%
2010 -2.95 0.28 8.06 1.39 -3.61 -1.25 2.12 -1.24 3.33 3.02 1.98 4.84 +16.50%
2011 -0.66 -0.54 -0.59 1.32 -1.53 -1.89 -0.27 -14.27 -2.68 8.39 -5.98 2.59 -16.37%
2012 7.63 4.22 0.93 -1.26 -5.25 -1.37 6.35 0.69 1.55 -1.08 1.37 1.77 +15.95%
2013 3.34 -0.12 2.81 -0.29 3.52 -5.49 3.98 -1.27 3.83 4.19 3.00 1.26 +19.91%
2014 -2.96 3.27 0.17 -0.72 2.33 0.06 -1.26 1.34 0.67 -2.48 3.70 -0.58 +3.34%
2015 6.72 5.38 4.25 -2.78 1.84 -4.18 2.37 -8.48 -4.40 9.95 4.20 -4.04 +9.53%
2016 -8.92 -2.64 4.60 0.69 2.35 -4.48 4.53 0.92 -1.84 0.02 1.44 4.88 +0.60%
2017 0.48 2.06 1.43 0.92 0.94 -1.00 -0.28 -1.01 3.09 2.98 -0.66 0.47 +9.71%
2018 2.72 -3.38 -4.18 3.22 -0.45 -0.66 2.13 -0.22 0.57 -6.86 0.50 -7.79 -14.15%
2019 6.81 3.51 1.45 4.47 -5.76 4.51 1.13 -2.41 1.87 1.52 3.29 2.25 +24.41%
2020 0.19 -9.45 -11.41 8.75 2.66 2.13 3.99 6.62 -4.54 -3.07 10.68 3.00 +7.17%
2021 0.15 0.36 3.57 4.70 0.43 2.42 1.89 2.62 -3.92 5.16 0.61 3.78 +23.66%
2022 -5.56 -3.76 4.95 -5.24 -2.56 -7.63 6.71 -3.00 -7.82 6.73 3.20 -2.83 -16.92%
2023 4.33 0.59 2.36 2.76 1.71 2.41 2.81 -1.15 -2.56 -2.85 7.62 2.46 +21.97%
2024 4.14 3.41 4.30 -1.55 1.68 1.83 -1.70 1.42 1.51 -0.22 1.20 2.33 -
2025 4.82 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 13.08% 11.09% 14.61% 15.82%
Sharpe ratio 9.79 1.47 1.84 0.57 0.49
Best month +4.82% +4.82% +4.82% +7.62% +10.68%
Worst month +2.33% -1.70% -1.70% -7.82% -11.41%
Maximum loss -1.88% -7.01% -8.99% -20.74% -32.47%
Outperformance +1.23% - +4.18% +2.32% +0.55%
 
All quotes in EUR

Performance

YTD  
+4.82%
6 Months  
+10.48%
1 Year  
+23.02%
3 Years  
+36.54%
5 Years  
+64.73%
Since start  
+185.88%
Year
2023  
+21.97%
2022
  -16.92%
2021  
+23.66%
2020  
+7.17%
2019  
+24.41%
2018
  -14.15%
2017  
+9.71%
2016  
+0.60%
 

Dividends

4/19/2024 1.31 EUR
4/21/2023 1.22 EUR
4/22/2022 0.10 EUR
4/16/2021 0.10 EUR
4/17/2020 0.04 EUR
4/12/2019 0.19 EUR
9/7/2018 0.36 EUR
12/1/2017 0.45 EUR
4/19/2017 0.24 EUR
4/22/2016 0.75 EUR
4/24/2015 0.13 EUR
4/25/2014 0.07 EUR
4/19/2013 0.46 EUR
4/20/2012 0.58 EUR
4/20/2011 0.08 EUR
4/19/2010 0.34 EUR
4/20/2009 0.70 EUR
4/21/2008 0.48 EUR
4/20/2007 0.56 EUR
4/20/2006 0.22 EUR