Haspa MultiInvest Wachstum/  LU0194946595  /

Fonds
NAV9/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
46.0000EUR +0.07% 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 - - - - - - - - 0.45 0.05 2.00 0.78 -
2005 1.32 1.78 -1.05 -0.69 2.54 2.18 1.42 0.05 2.37 -2.87 3.52 2.08 +13.21%
2006 2.11 1.77 -0.35 0.12 -3.12 -1.61 1.48 1.24 0.78 1.50 0.44 1.45 +5.82%
2007 0.39 0.56 -0.08 2.00 0.96 0.10 -1.86 -0.97 1.71 1.66 -3.26 0.67 +1.75%
2008 -4.47 1.02 -3.09 2.23 0.82 -4.57 -0.62 0.76 -4.72 -8.58 -0.89 -0.61 -20.97%
2009 -0.53 -2.47 0.08 2.80 1.80 -0.13 3.74 2.93 2.32 -1.82 0.38 2.17 +11.63%
2010 -1.56 -0.22 3.86 0.21 -3.09 -0.57 1.70 -0.44 2.18 0.99 -0.22 2.47 +5.23%
2011 0.63 -0.16 -0.58 1.18 -0.40 -0.73 -0.54 -6.19 -0.61 1.22 -2.61 0.31 -8.37%
2012 2.93 2.45 0.37 -0.14 -1.64 -0.08 2.42 0.30 1.06 0.17 0.78 0.84 +9.78%
2013 0.86 -0.28 0.50 0.65 0.33 -3.14 2.17 -0.79 1.37 2.37 0.86 -0.02 +4.86%
2014 -0.34 1.11 0.16 0.16 0.94 0.39 -0.07 1.09 0.07 -0.47 1.69 -0.09 +4.72%
2015 2.87 2.42 1.58 -1.13 0.65 -2.66 1.46 -3.54 -2.18 5.12 2.09 -2.39 +3.99%
2016 -3.64 -1.27 1.04 0.41 1.33 -1.38 1.65 0.16 -0.69 -1.12 -0.07 2.51 -1.21%
2017 -0.53 1.42 0.64 0.42 0.44 -1.00 0.22 -0.24 0.79 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.70% 4.03% 6.84% 5.80%
Sharpe ratio 0.96 0.61 1.02 0.29 0.60
Best month +2.51% +0.79% +2.51% +5.12% +5.12%
Worst month -1.00% -1.00% -1.12% -3.64% -3.64%
Maximum loss -2.28% -2.28% -2.74% -11.19% -11.19%
Outperformance -0.36% - -0.69% -0.83% -0.64%
 
All quotes in EUR

Performance

YTD  
+2.15%
6 Months  
+0.97%
1 Year  
+3.80%
3 Years  
+5.15%
5 Years  
+16.76%
Since start  
+36.24%
Year
2016
  -1.21%
2015  
+3.99%
2014  
+4.72%
2013  
+4.86%
2012  
+9.78%
2011
  -8.37%
2010  
+5.23%
2009  
+11.63%
2008
  -20.97%
 

Dividends

4/19/2017 0.27 EUR
4/22/2016 0.79 EUR
4/24/2015 0.13 EUR
4/25/2014 0.57 EUR
4/19/2013 0.42 EUR
4/20/2012 0.72 EUR
4/20/2011 0.24 EUR
4/19/2010 0.39 EUR
4/20/2009 0.81 EUR
4/21/2008 0.90 EUR
4/20/2007 0.87 EUR
4/20/2006 0.87 EUR
4/20/2005 0.44 EUR