NAV5/23/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
54.0000EUR +0.02% 54.1600 / 54.0000EUR reinvestment Bonds Worldwide MASTERINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 0.38 0.42 0.34 -0.51 -0.26 0.38 0.48 -
2009 0.67 0.31 0.21 0.58 0.66 0.50 0.52 0.40 0.27 0.17 0.23 0.08 +4.72%
2010 0.21 0.13 0.09 -0.11 -0.10 -0.10 0.06 0.19 0.11 0.15 -0.08 0.11 +0.69%
2011 0.23 0.09 0.17 0.09 0.13 0.00 0.02 -0.17 -0.08 0.19 -0.15 0.23 +0.76%
2012 0.45 0.38 0.24 0.15 0.02 0.04 0.26 0.09 0.04 0.15 0.00 0.04 +1.88%
2013 0.02 0.07 0.07 0.04 0.09 -0.02 -0.11 0.07 0.02 0.06 0.02 0.04 +0.37%
2014 0.09 0.06 -0.02 0.07 -0.06 0.17 0.09 0.06 0.06 0.00 -0.02 -0.04 +0.47%
2015 0.04 0.22 0.07 0.07 -0.02 -0.13 0.02 0.00 -0.31 -0.07 0.04 -0.04 -0.11%
2016 -0.11 -0.17 0.15 0.13 0.02 -0.04 0.11 0.19 -0.20 0.11 -0.02 0.06 +0.22%
2017 0.07 0.02 0.00 0.00 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.15% 0.22% 0.24% 0.24%
Sharpe ratio 3.90 4.41 2.91 2.04 2.78
Best month +0.07% +0.07% +0.19% +0.22% +0.26%
Worst month 0.00% -0.02% -0.20% -0.31% -0.31%
Maximum loss -0.06% -0.06% -0.22% -0.81% -0.81%
Outperformance -0.20% - -0.15% -0.68% -3.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo PF Liquidität A paying dividend 50.1000 +0.30% +0.44%
Hypo PF Liquidität T reinvestment 54.0000 +0.32% +0.50%

Performance

YTD  
+0.11%
6 Months  
+0.17%
1 Year  
+0.32%
3 Years  
+0.50%
5 Years  
+1.69%
Since start  
+10.87%
Year
2016  
+0.22%
2015
  -0.11%
2014  
+0.47%
2013  
+0.37%
2012  
+1.88%
2011  
+0.76%
2010  
+0.69%
2009  
+4.72%
 

Dividends

5/17/2016 0.01 EUR
5/15/2015 0.05 EUR
7/15/2014 0.06 EUR
5/15/2013 0.09 EUR
6/15/2012 0.21 EUR
6/20/2011 0.14 EUR
5/17/2010 0.31 EUR
6/15/2009 0.51 EUR