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Haspa MultiInvest Ertrag+/  LU0194942768  /

Fonds
NAV1/9/2025 Chg.-0.0900 Type of yield Investment Focus Investment company
38.7600EUR -0.23% 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 - - - - - - - - 0.52 0.42 1.68 1.00 -
2005 0.77 1.19 -0.80 -0.33 1.41 1.73 0.71 0.21 1.17 -1.78 1.86 1.25 +7.55%
2006 1.03 1.10 -0.65 -0.14 -1.54 -1.57 1.45 0.96 0.70 0.97 0.57 0.77 +3.65%
2007 0.25 0.54 0.07 1.22 0.50 -0.29 -1.37 -0.82 1.13 1.16 -1.85 0.39 +0.86%
2008 -2.40 0.30 -1.82 1.25 0.60 -2.61 0.02 0.86 -3.53 -7.32 -0.08 0.22 -13.88%
2009 -1.12 -0.74 -0.17 1.28 0.42 -0.20 1.65 1.63 1.14 -0.86 0.16 1.05 +4.28%
2010 -0.51 -0.03 2.12 0.10 -1.83 -0.49 1.09 0.19 0.78 0.53 -0.37 1.04 +2.60%
2011 0.13 0.00 -0.42 0.80 0.08 -0.34 0.05 -3.09 -0.49 0.82 -1.38 0.44 -3.41%
2012 2.06 1.50 0.24 0.06 -0.97 -0.08 1.61 0.27 0.48 0.19 0.43 0.61 +6.53%
2013 0.29 -0.05 0.39 0.63 -0.21 -2.19 1.35 -0.58 0.91 1.67 0.39 -0.34 +2.23%
2014 0.23 0.65 0.08 0.08 0.81 0.42 0.08 0.83 -0.03 -0.26 1.13 0.03 +4.11%
2015 2.13 1.37 0.93 -0.79 0.15 -1.80 1.03 -1.89 -1.19 3.13 1.34 -1.74 +2.55%
2016 -1.47 -0.63 0.61 0.10 0.77 -0.13 1.25 0.25 -0.33 -1.21 -0.74 1.49 -0.09%
2017 -0.68 1.32 0.03 0.13 0.25 -0.75 0.15 0.00 0.35 1.06 -0.17 -0.13 +1.55%
2018 0.18 -1.18 -0.61 0.33 -0.61 -0.15 0.41 -0.20 -0.26 -1.45 -0.16 -0.55 -4.19%
2019 1.48 0.81 0.85 0.92 -0.97 1.49 0.71 0.15 -0.10 -0.28 0.30 0.25 +5.75%
2020 0.75 -2.27 -4.36 -0.19 -0.16 -0.05 -0.16 -0.21 -0.08 -0.11 -0.19 -0.22 -7.10%
2021 -0.57 -0.54 0.96 0.16 0.16 0.43 0.59 0.54 -1.04 0.43 -0.03 1.10 +2.19%
2022 -1.80 -1.13 -0.82 -0.28 -0.17 -0.22 -0.28 -0.03 -0.06 -0.08 0.00 0.08 -4.69%
2023 0.33 0.14 -0.03 0.03 0.39 0.53 0.39 -0.06 -0.22 0.20 2.87 2.09 +6.82%
2024 0.19 -0.69 1.87 -0.78 -0.24 1.18 1.01 0.39 1.00 -0.29 2.11 -0.84 -
2025 -0.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 3.12% 3.24% 2.50% 2.64%
Sharpe ratio -9.98 0.90 0.77 -0.20 -0.99
Best month -0.41% +2.11% +2.11% +2.87% +2.87%
Worst month -0.84% -0.84% -0.84% -1.80% -4.36%
Maximum loss -0.64% -1.82% -1.82% -4.44% -11.43%
Outperformance +0.64% - -0.22% +0.25% -0.34%
 
All quotes in EUR

Performance

YTD
  -0.41%
6 Months  
+2.78%
1 Year  
+5.28%
3 Years  
+6.98%
5 Years  
+0.80%
Since start  
+25.62%
Year
2023  
+6.82%
2022
  -4.69%
2021  
+2.19%
2020
  -7.10%
2019  
+5.75%
2018
  -4.19%
2017  
+1.55%
2016
  -0.09%
 

Dividends

4/19/2024 0.61 EUR
4/21/2023 0.65 EUR
4/22/2022 0.05 EUR
4/16/2021 0.05 EUR
4/17/2020 0.02 EUR
4/12/2019 0.14 EUR
9/7/2018 0.25 EUR
12/1/2017 0.27 EUR
4/19/2017 0.20 EUR
4/22/2016 0.47 EUR
4/24/2015 0.31 EUR
4/25/2014 0.57 EUR
4/19/2013 0.48 EUR
4/20/2012 0.80 EUR
4/20/2011 0.28 EUR
4/19/2010 0.33 EUR
4/20/2009 0.87 EUR
4/21/2008 1.07 EUR
4/20/2007 1.01 EUR
4/20/2006 1.08 EUR
4/20/2005 0.78 EUR