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Haspa MultiInvest Chance/  LU0194947726  /

Fonds
NAV1/9/2025 Chg.-0.3100 Type of yield Investment Focus Investment company
87.9900EUR -0.35% 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
2004 - - - - - - - - -0.22 -0.69 2.77 0.80 -
2005 2.62 3.33 -1.43 -2.19 4.39 3.46 3.13 -0.13 4.84 -5.34 7.16 3.95 +25.72%
2006 4.70 2.97 0.39 0.64 -6.25 -1.79 1.74 1.98 1.10 2.44 0.02 3.37 +11.44%
2007 1.31 0.47 -0.29 3.80 1.96 0.71 -3.54 -1.49 2.73 2.17 -5.58 1.25 +3.13%
2008 -8.27 2.01 -4.85 3.80 1.14 -7.33 -1.92 0.67 -6.79 -10.95 -2.29 -0.95 -31.28%
2009 0.28 -4.09 0.21 3.77 2.34 -0.79 5.14 4.04 2.81 -3.32 0.56 4.79 +16.34%
2010 -3.21 -0.51 6.28 0.48 -3.02 -0.95 1.84 -1.25 2.74 1.50 1.13 4.33 +9.30%
2011 0.39 -0.29 -1.68 1.36 -1.15 -1.50 -0.23 -10.54 -1.97 4.84 -5.01 2.21 -13.50%
2012 5.28 3.34 0.83 -0.84 -3.41 -0.83 4.09 0.53 1.04 -0.90 1.15 1.09 +11.64%
2013 3.08 -0.75 1.88 0.76 1.97 -3.79 3.54 -0.75 1.93 3.40 1.46 0.48 +13.76%
2014 -1.51 1.78 0.21 0.06 1.18 0.15 -0.47 1.21 0.43 -1.93 2.99 -0.37 +3.70%
2015 5.87 4.69 3.55 -2.45 1.60 -4.04 2.02 -7.00 -3.91 8.85 3.76 -3.64 +8.31%
2016 -7.86 -1.84 3.85 1.04 1.85 -3.76 3.83 0.95 -1.71 -0.02 0.58 4.54 +0.77%
2017 0.41 1.92 1.06 0.70 0.44 -1.18 -0.39 -0.97 2.84 2.56 -0.73 0.19 +6.98%
2018 2.23 -2.89 -3.24 2.56 -0.52 -0.65 1.67 -0.55 0.43 -5.46 0.32 -6.61 -12.42%
2019 5.57 3.13 1.18 3.46 -4.60 3.85 1.06 -1.87 1.59 1.13 2.70 1.88 +20.35%
2020 0.30 -8.08 -10.85 7.22 2.38 2.20 3.21 5.23 -3.90 -3.11 10.52 2.31 +5.43%
2021 0.31 0.31 3.19 3.68 0.35 2.16 1.38 2.51 -3.64 4.40 0.13 3.26 +19.31%
2022 -5.63 -3.53 3.73 -4.27 -2.17 -6.94 6.05 -3.13 -7.27 5.60 3.55 -2.72 -16.60%
2023 3.93 0.22 1.82 2.03 1.46 1.80 2.20 -1.63 -2.51 -2.28 6.89 2.38 +17.14%
2024 3.21 2.51 3.98 -1.47 1.11 1.62 -1.02 1.36 1.45 -0.62 1.22 1.58 -
2025 0.74 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 10.39% 8.87% 12.49% 13.68%
Sharpe ratio 9.79 0.56 1.63 0.19 0.33
Best month +1.58% +1.58% +3.98% +6.89% +10.52%
Worst month +0.74% -1.02% -1.47% -7.27% -10.85%
Maximum loss -0.35% -6.90% -6.90% -21.46% -29.22%
Outperformance +1.13% - +4.14% +4.40% +4.53%
 
All quotes in EUR

Performance

YTD  
+0.74%
6 Months  
+4.27%
1 Year  
+17.26%
3 Years  
+16.39%
5 Years  
+42.18%
Since start  
+163.45%
Year
2023  
+17.14%
2022
  -16.60%
2021  
+19.31%
2020  
+5.43%
2019  
+20.35%
2018
  -12.42%
2017  
+6.98%
2016  
+0.77%
 

Dividends

4/19/2024 1.23 EUR
4/21/2023 1.19 EUR
4/22/2022 0.10 EUR
4/16/2021 0.10 EUR
4/17/2020 0.04 EUR
4/12/2019 0.20 EUR
9/7/2018 0.37 EUR
12/1/2017 0.44 EUR
4/19/2017 0.64 EUR
4/22/2016 0.95 EUR
4/24/2015 0.15 EUR
4/25/2014 0.12 EUR
4/19/2013 0.35 EUR
4/20/2012 0.60 EUR
4/19/2010 0.31 EUR
4/20/2009 1.22 EUR
4/21/2008 0.56 EUR
4/20/2007 0.68 EUR
4/20/2006 0.73 EUR
4/20/2005 0.09 EUR