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HaRa-Invest UI - Anteilklasse B/  DE000A1145D3  /

Fonds
NAV2024-05-23 Chg.+0.0100 Type of yield Investment Focus Investment company
89.8200EUR +0.01% paying dividend Mixed Fund Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 1.07 -0.78 1.71 0.59 0.39 0.50 0.28 0.28 -
2017 0.22 0.53 0.86 0.57 0.24 -0.32 0.69 0.03 0.62 0.23 -0.07 -0.21 +3.43%
2018 0.57 -0.50 -0.08 1.91 -0.30 0.33 0.97 -0.28 0.43 -1.11 0.05 -2.21 -0.29%
2019 2.87 0.89 0.36 0.37 -0.25 0.61 0.11 -0.06 0.33 0.37 0.07 0.11 +5.90%
2020 -0.17 -4.50 -12.17 1.92 1.78 0.94 0.70 0.60 0.16 -1.22 3.08 0.02 -9.39%
2021 -0.61 0.73 1.56 0.12 0.48 0.38 0.23 0.33 -0.26 0.60 -0.75 1.60 +4.45%
2022 -0.89 -1.85 -0.50 -0.97 1.22 -3.52 4.86 -2.52 -2.63 4.39 2.39 -0.32 -0.73%
2023 0.85 -0.27 0.97 0.51 0.10 0.40 0.44 0.29 0.15 0.15 1.36 0.50 +5.58%
2024 0.34 0.25 0.46 0.15 0.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.87% 0.79% 1.25% 5.64% 7.59%
Sharpe ratio 0.98 1.46 0.99 -0.16 -0.44
Best month +0.57% +1.36% +1.36% +4.86% +4.86%
Worst month +0.15% +0.15% +0.10% -3.52% -12.17%
Maximum loss -0.33% -0.33% -0.72% -8.09% -23.11%
Outperformance -6.39% - -8.32% -2.87% -
 
All quotes in EUR

Performance

YTD  
+1.79%
6 Months  
+2.44%
1 Year  
+5.05%
3 Years  
+9.07%
5 Years  
+2.49%
10 Years     -
Since start  
+14.82%
Year
2023  
+5.58%
2022
  -0.73%
2021  
+4.45%
2020
  -9.39%
2019  
+5.90%
2018
  -0.29%
2017  
+3.43%
 

Dividends

2024-04-15 2.20 EUR
2023-04-17 1.92 EUR
2022-04-19 2.10 EUR
2021-04-15 2.00 EUR
2020-04-15 2.65 EUR
2019-04-15 2.70 EUR
2018-04-16 2.75 EUR
2018-01-02 0.49 EUR
2017-04-18 2.65 EUR