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Hypo Rent T/  AT0000611157  /

Fonds
NAV2024-04-23 Chg.-0.0100 Type of yield Investment Focus Investment company
9.3600EUR -0.11% reinvestment Bonds Europe MASTERINVEST KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 0.26 0.26 0.26 0.39 0.65 0.52 0.26 0.26 0.26 -0.13 -0.13 0.26 +3.17%
2006 -0.13 0.13 -0.26 -0.91 0.00 -0.39 0.52 0.91 0.52 -0.26 0.52 -0.39 +0.25%
2007 -0.52 0.52 0.39 -0.39 -0.26 -0.65 0.92 0.91 0.00 1.03 0.76 -0.76 +1.94%
2008 2.18 1.01 -0.25 -0.87 -0.38 -1.26 0.13 1.40 0.13 2.01 2.71 0.73 +7.71%
2009 1.80 -0.35 0.24 0.35 -0.35 0.47 0.94 0.81 0.58 0.00 1.26 -0.34 +5.52%
2010 1.15 1.36 0.45 0.67 1.66 -0.11 0.00 2.61 -1.06 -0.43 -0.75 -0.32 +5.27%
2011 -0.22 0.00 -0.33 0.22 0.88 0.22 0.76 0.97 0.32 -0.21 -0.96 0.11 +1.76%
2012 0.54 0.11 0.22 0.32 0.32 -0.11 0.53 0.11 0.32 0.21 0.21 0.21 +3.04%
2013 -0.53 0.64 0.32 0.63 -0.63 -0.84 -0.21 -0.53 0.54 0.64 0.21 0.21 +0.42%
2014 1.80 -0.42 0.52 0.62 0.62 0.72 0.71 1.52 -0.10 0.60 0.79 0.99 +8.68%
2015 1.57 -0.19 1.16 -1.05 -1.35 -2.35 1.00 -0.79 1.00 0.49 0.00 -1.28 -1.86%
2016 1.91 1.18 0.10 -0.78 0.88 1.26 0.77 -0.29 0.10 -1.24 -0.77 0.19 +3.31%
2017 -0.88 0.79 -0.39 0.00 0.00 -0.49 -0.10 0.69 -0.39 0.39 -0.10 -0.33 -0.82%
2018 -0.69 0.10 0.40 -0.20 0.10 0.20 -0.10 0.00 -0.40 0.10 -0.10 0.12 -0.47%
2019 0.10 -0.10 0.50 0.00 0.20 0.59 0.39 0.49 -0.29 -0.49 0.00 -0.39 +1.00%
2020 0.49 0.20 -1.08 0.40 0.10 0.20 0.20 -0.20 0.30 0.10 -0.10 -0.10 +0.49%
2021 -0.20 -0.59 -0.10 -0.30 -0.10 -0.10 0.20 0.00 -0.50 -0.30 0.00 -0.40 -2.36%
2022 -0.50 -1.31 -1.02 -1.55 -0.42 -1.16 0.75 -2.33 -1.84 0.22 0.99 -1.07 -8.93%
2023 0.66 -0.88 0.78 0.00 0.11 0.00 0.22 0.44 -0.66 0.44 1.20 1.44 +3.80%
2024 -0.11 -0.11 0.64 -0.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 2.04% 2.02% 2.16% 1.86%
Sharpe ratio - 1.20 -0.10 -2.87 -2.83
Best month +1.44% +1.44% +1.44% +1.44% +1.44%
Worst month -0.43% -0.43% -0.66% -2.33% -2.33%
Maximum loss -0.64% -0.64% -0.87% -10.70% -12.35%
Outperformance +0.11% - -0.28% -1.80% -2.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo Rent T reinvestment 9.3600 +3.69% -6.78%
Hypo Rent A paying dividend 6.9200 +3.72% -6.76%

Performance

YTD     0.00%
6 Months  
+3.12%
1 Year  
+3.69%
3 Years
  -6.78%
5 Years
  -6.68%
Since start  
+35.35%
Year
2023  
+3.80%
2022
  -8.93%
2021
  -2.36%
2020  
+0.49%
2019  
+1.00%
2018
  -0.47%
2017
  -0.82%
2016  
+3.31%
2015
  -1.86%
 

Dividends

2023-12-20 0.01 EUR
2022-12-19 0.03 EUR
2018-12-18 0.04 EUR
2017-12-15 0.03 EUR
2016-12-15 0.06 EUR
2015-12-15 0.06 EUR
2014-12-15 0.05 EUR
2013-12-16 0.04 EUR
2012-12-17 0.05 EUR
2011-12-15 0.06 EUR
2010-12-15 0.07 EUR
2009-12-16 0.06 EUR
2008-12-11 0.06 EUR
2007-12-12 0.06 EUR
2006-12-13 0.07 EUR
2005-12-13 0.07 EUR