Haspa MultiInvest Ertrag+/  LU0194942768  /

Fonds
NAV12/9/2016 Chg.+0.1900 Type of yield Investment Focus Investment company
39.2800EUR +0.49% 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
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 0.23 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.37% 3.67% 3.80% 3.27%
Sharpe ratio -0.31 -0.28 -0.40 0.58 0.96
Best month +1.25% +1.25% +1.25% +3.13% +3.13%
Worst month -1.74% -1.21% -1.74% -1.89% -2.19%
Maximum loss -3.27% -3.27% -3.80% -6.13% -6.13%
Outperformance -1.89% - -1.78% -1.85% -3.89%
 
All quotes in EUR

Performance

YTD
  -1.33%
6 Months
  -0.64%
1 Year
  -1.77%
3 Years  
+5.81%
5 Years  
+14.85%
Since start  
+19.37%
Year
2015  
+2.55%
2014  
+4.11%
2013  
+2.23%
2012  
+6.53%
2011
  -3.41%
2010  
+2.60%
2009  
+4.28%
2008
  -13.88%
2007  
+0.86%
 

Dividends

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