Haspa MultiInvest Chance+/  LU0213544652  /

Fonds
NAV12/7/2016 Chg.+0.6100 Type of yield Investment Focus Investment company
51.9100EUR +1.19% paying dividend Mixed Fund Worldwide Deka Luxemburg 
  • 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 0.84 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.15% 13.41% 17.20% 16.17% 14.05%
Sharpe ratio -0.19 0.32 -0.27 0.28 0.62
Best month +4.60% +4.53% +4.60% +9.95% +9.95%
Worst month -8.92% -4.48% -8.92% -8.92% -8.92%
Maximum loss -14.28% -6.13% -18.64% -25.14% -25.14%
Outperformance -4.11% - -4.85% -4.52% +10.23%
 
All quotes in EUR

Performance

YTD
  -3.27%
6 Months  
+1.98%
1 Year
  -4.93%
3 Years  
+13.14%
5 Years  
+49.50%
Since start  
+39.20%
Year
2015  
+9.53%
2014  
+3.34%
2013  
+19.91%
2012  
+15.95%
2011
  -16.37%
2010  
+16.50%
2009  
+31.07%
2008
  -43.49%
2007  
+4.51%
 

Dividends

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