Hypo PF Aktien long short Strategie T/  AT0000A0S9R9  /

Fonds
NAV9/19/2017 Chg.-0.2800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
125.3500EUR -0.22% 132.9900 / 125.3500EUR reinvestment Mixed Fund Worldwide MASTERINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 -2.71 2.90 0.80 -1.65 -4.92 3.69 2.50 1.60 1.29 0.03 1.59 0.70 +5.62%
2013 4.09 0.47 2.34 2.44 2.50 -3.88 3.94 -1.78 3.85 3.96 1.89 0.97 +22.49%
2014 -2.93 3.97 -0.69 1.46 2.46 0.12 -1.55 2.37 0.32 -1.20 3.52 -1.69 +6.04%
2015 3.47 6.39 1.78 -1.01 1.65 -3.91 3.44 -8.47 -1.54 -6.96 1.47 -4.18 -8.64%
2016 -0.59 -0.10 -0.97 -1.60 -1.62 -1.36 2.53 0.54 -0.57 -0.27 1.68 3.77 +1.28%
2017 0.33 2.91 1.34 0.81 1.48 -1.42 0.12 -0.49 -1.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 7.50% 7.27% 12.69% 11.68%
Sharpe ratio 0.84 -0.12 1.39 -0.10 0.42
Best month +3.77% +1.48% +3.77% +6.39% +6.39%
Worst month -1.42% -1.42% -1.42% -8.47% -8.47%
Maximum loss -4.23% -4.23% -4.23% -29.20% -29.20%
Outperformance +0.25% - +3.56% -13.54% +2.36%
 
All quotes in EUR

Performance

YTD  
+3.96%
6 Months
  -0.60%
1 Year  
+9.71%
3 Years
  -4.69%
5 Years  
+25.33%
Since start  
+31.56%
Year
2016  
+1.28%
2015
  -8.64%
2014  
+6.04%
2013  
+22.49%
2012  
+5.62%
 

Dividends

2/16/2015 2.16 EUR
2/17/2014 2.03 EUR