DetailsChartProfileRisk matrixNewsDocuments

Hypo Tirol Fonds dynamisch T/  AT0000713441  /

Fonds
NAV2024-04-18 Chg.+0.0100 Type of yield Investment Focus Investment company
17.3800EUR +0.06% reinvestment Mixed Fund Worldwide MASTERINVEST KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 1.54 5.25 -4.51 -3.71 -4.59 -12.13 6.72 5.13 -0.33 -
2002 -0.44 -0.78 2.25 -2.98 -1.93 -10.21 -6.85 2.64 -7.03 1.16 2.87 -4.89 -24.08%
2003 -5.29 -2.95 2.56 3.43 0.00 5.14 2.44 4.91 -2.27 3.01 -0.13 -0.27 +10.47%
2004 4.27 0.77 0.38 1.77 -3.48 1.93 -2.15 1.03 0.38 -0.13 2.42 0.50 +7.73%
2005 2.11 2.55 -1.30 -1.68 4.52 4.67 2.79 -0.22 3.37 -3.68 5.57 1.76 +21.95%
2006 2.65 2.68 0.10 0.10 -5.21 -2.24 1.35 1.54 1.62 2.79 -0.58 2.24 +6.92%
2007 1.62 1.03 -0.74 1.87 1.75 -0.63 -2.37 -1.49 2.09 1.58 -5.39 1.35 +0.37%
2008 -8.67 1.25 -4.95 3.82 1.16 -6.34 -2.33 2.05 -6.90 -10.41 -3.20 -4.41 -33.51%
2009 4.04 -4.44 0.15 5.65 3.02 1.33 4.74 2.26 1.97 -2.17 1.60 4.24 +24.27%
2010 -0.93 1.17 4.52 1.89 -2.62 -1.01 0.45 0.00 2.14 1.21 3.05 2.85 +13.26%
2011 -2.16 0.53 -1.15 0.11 0.53 -2.63 -0.11 -6.37 -1.96 4.00 -2.26 2.55 -8.94%
2012 4.63 2.70 -0.42 0.42 -2.52 0.00 4.53 -0.31 1.34 -0.71 1.13 0.61 +11.74%
2013 1.11 1.80 1.86 -0.96 1.26 -4.61 2.32 -0.89 1.79 1.95 0.96 0.57 +7.17%
2014 -0.47 2.56 -1.20 -0.37 2.44 1.19 0.36 1.98 0.88 1.05 2.86 0.67 +12.54%
2015 6.03 3.95 2.43 -1.46 1.91 -3.59 2.48 -5.76 -2.73 5.95 2.89 -2.43 +9.21%
2016 -5.98 -0.66 0.83 -0.35 2.45 -1.48 2.67 0.16 -0.16 -0.57 1.80 1.61 +0.01%
2017 -0.08 3.48 0.38 -0.34 -0.62 -1.16 -0.55 -0.63 1.51 2.89 -0.84 0.31 +4.32%
2018 1.45 -0.15 -2.94 2.38 3.21 -1.41 1.05 1.04 -0.22 -5.38 1.09 -6.78 -6.96%
2019 6.12 2.81 1.44 2.53 -3.89 2.37 2.76 -1.38 1.25 0.29 3.19 0.98 +19.71%
2020 0.49 -4.91 -8.01 7.51 1.85 2.03 0.43 3.47 -0.21 0.62 4.29 0.65 +7.56%
2021 1.95 1.21 1.95 1.90 -0.98 3.71 1.07 1.71 -2.43 3.15 -0.40 1.33 +14.93%
2022 -5.59 -1.51 3.44 -1.93 -2.40 -6.06 7.53 -2.00 -5.68 2.30 1.32 -3.85 -14.34%
2023 3.39 -0.72 0.07 -0.07 0.86 2.16 2.31 -0.88 -0.82 -2.68 4.46 3.39 +11.80%
2024 2.37 2.49 2.43 -1.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.56% 6.65% 8.40% 9.26%
Sharpe ratio 2.58 2.90 1.46 -0.14 0.22
Best month +3.39% +4.46% +4.46% +7.53% +7.53%
Worst month -1.86% -2.68% -2.68% -6.06% -8.01%
Maximum loss -1.92% -3.25% -4.95% -16.15% -22.19%
Outperformance +7.86% - +9.40% +11.07% +9.62%
 
All quotes in EUR

Performance

YTD  
+5.46%
6 Months  
+10.84%
1 Year  
+13.59%
3 Years  
+8.43%
5 Years  
+33.11%
Since start  
+93.49%
Year
2023  
+11.80%
2022
  -14.34%
2021  
+14.93%
2020  
+7.56%
2019  
+19.71%
2018
  -6.96%
2017  
+4.32%
2016  
+0.01%
2015  
+9.21%
 

Dividends

2022-04-20 0.30 EUR
2021-04-19 0.17 EUR
2020-04-20 0.06 EUR
2019-04-18 0.09 EUR
2018-04-18 0.10 EUR
2017-04-18 0.10 EUR
2016-04-15 0.22 EUR
2015-04-15 0.18 EUR
2010-04-15 0.01 EUR
2009-04-15 0.01 EUR
2008-04-15 0.06 EUR
2007-04-16 0.04 EUR
2006-04-18 0.02 EUR
2005-04-15 0.01 EUR
2004-04-15 0.01 EUR
2003-04-15 0.02 EUR
2002-04-15 0.02 EUR