Hypo Dynamic Equity T/ AT0000754700 /
| NAV2024-04-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2200EUR | +0.21% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | 3.86 | -6.70 | -8.57 | 6.43 | 0.10 | 6.55 | -4.32 | -1.61 | -7.04 | -7.35 | - |
| 2001 | 2.84 | -6.45 | -6.53 | 3.56 | 5.22 | -4.35 | -3.79 | -5.78 | -13.95 | 7.46 | 5.58 | 1.86 | -15.52% |
| 2002 | -1.26 | -0.14 | 3.70 | -3.98 | -3.57 | -12.44 | -6.60 | 1.63 | -6.60 | 1.15 | 4.91 | -6.47 | -27.07% |
| 2003 | -5.77 | -4.49 | 1.71 | 4.20 | 1.41 | 5.37 | 3.40 | 6.20 | -2.23 | 3.16 | -0.51 | -0.51 | +11.73% |
| 2004 | 4.30 | 0.33 | 1.48 | 1.62 | -3.67 | 1.99 | -3.41 | 1.01 | 0.67 | 0.50 | 2.30 | 1.13 | +8.26% |
| 2005 | 2.23 | 2.64 | -1.21 | -1.53 | 5.76 | 5.15 | 3.64 | -0.14 | 3.52 | -5.75 | 8.32 | 1.28 | +25.76% |
| 2006 | 4.93 | 3.01 | -0.70 | 0.71 | -8.19 | -2.55 | 2.09 | 2.18 | 2.13 | 4.42 | 0.47 | 3.98 | +12.39% |
| 2007 | 3.49 | 1.09 | 0.00 | 4.41 | 2.68 | -0.10 | -2.61 | -2.27 | 2.95 | 1.54 | -9.69 | 1.56 | +2.25% |
| 2008 | -11.66 | -1.49 | -8.34 | 5.10 | 2.10 | -7.84 | -3.21 | 1.59 | -5.67 | -11.13 | -4.44 | -4.63 | -40.75% |
| 2009 | 6.73 | -0.53 | 0.18 | 6.33 | 4.63 | -0.63 | 1.91 | 4.84 | 2.38 | -2.62 | 0.29 | 4.19 | +30.86% |
| 2010 | 0.72 | 0.86 | 6.93 | 2.91 | -3.08 | 0.00 | 0.13 | -1.99 | 4.19 | 2.20 | 2.67 | 6.92 | +24.28% |
| 2011 | -0.81 | -1.17 | 0.35 | 0.00 | 0.35 | -3.28 | 0.36 | -13.27 | -2.23 | 8.11 | -5.39 | 3.48 | -13.99% |
| 2012 | 6.85 | 3.52 | 0.36 | -0.85 | -4.27 | 0.00 | 6.51 | -0.12 | 1.68 | -0.94 | 1.55 | 1.52 | +16.40% |
| 2013 | 2.77 | 0.00 | 3.60 | 0.98 | 3.44 | -5.82 | 4.63 | -1.05 | 4.37 | 2.65 | 1.99 | 0.29 | +18.82% |
| 2014 | -1.46 | 2.86 | -1.15 | 0.10 | 3.29 | 0.94 | 0.46 | 0.93 | 0.00 | -2.11 | 4.70 | -0.27 | +8.37% |
| 2015 | 6.23 | 5.35 | 3.47 | 1.40 | 0.77 | -4.20 | 1.51 | -7.84 | -5.87 | 11.03 | 2.84 | -4.20 | +9.19% |
| 2016 | -9.87 | 0.00 | 4.12 | 1.35 | 0.89 | -4.57 | 5.80 | 1.22 | -0.43 | 1.04 | 1.86 | 3.83 | +4.33% |
| 2017 | 1.07 | 3.00 | 0.79 | 0.55 | -0.23 | -1.25 | -0.63 | -1.83 | 3.40 | 3.36 | -0.24 | 0.69 | +8.84% |
| 2018 | 1.75 | -2.24 | -5.19 | 4.67 | 3.62 | -2.08 | 3.26 | 0.59 | -0.29 | -7.40 | 2.51 | -9.77 | -11.16% |
| 2019 | 8.30 | 4.35 | 1.39 | 5.11 | -5.08 | 2.37 | 2.99 | -3.26 | 3.45 | 0.58 | 3.72 | 1.33 | +27.50% |
| 2020 | 0.28 | -5.17 | -17.22 | 12.82 | 3.27 | -0.45 | 1.82 | 4.16 | -1.78 | -1.96 | 10.02 | 0.54 | +3.12% |
| 2021 | 2.36 | 2.30 | 3.53 | 1.99 | 0.12 | 3.47 | 0.94 | 2.21 | -1.54 | 3.99 | 1.82 | 2.46 | +26.23% |
| 2022 | -6.09 | -1.93 | 5.10 | -3.53 | -2.80 | -5.76 | 6.74 | -0.12 | -6.44 | 1.50 | 1.71 | -5.05 | -16.37% |
| 2023 | 5.19 | 0.19 | -1.85 | -0.50 | 4.60 | 1.51 | 3.21 | -0.92 | -1.34 | -4.00 | 5.73 | 3.20 | +15.48% |
| 2024 | 3.66 | 3.21 | 3.06 | -1.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 6.95% | 7.99% | 10.56% | 12.91% |
| Sharpe ratio | 3.64 | 4.64 | 1.96 | 0.22 | 0.30 |
| Best month | +3.66% | +5.73% | +5.73% | +6.74% | +12.82% |
| Worst month | -1.74% | -4.00% | -4.00% | -6.44% | -17.22% |
| Maximum loss | -3.01% | -3.01% | -7.07% | -17.45% | -31.80% |
| Outperformance | +7.57% | - | +8.13% | +12.99% | +11.36% |
All quotes in EUR
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +16.64% | ||
| 1 Year | +19.53% | ||
| 3 Years | +19.90% | ||
| 5 Years | +45.04% | ||
| Since start | +116.03% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -16.37% | ||
| 2021 | +26.23% | ||
| 2020 | +3.12% | ||
| 2019 | +27.50% | ||
| 2018 | -11.16% | ||
| 2017 | +8.84% | ||
| 2016 | +4.33% | ||
| 2015 | +9.19% | ||
Dividends
| 2023-11-15 | 0.05 EUR |
| 2022-11-15 | 0.27 EUR |
| 2021-11-15 | 0.03 EUR |
| 2020-11-16 | 0.06 EUR |
| 2019-11-15 | 0.13 EUR |
| 2018-11-15 | 0.27 EUR |
| 2017-11-15 | 0.12 EUR |
| 2016-11-15 | 0.16 EUR |
| 2015-11-16 | 0.24 EUR |
| 2014-11-17 | 0.07 EUR |
| 2009-11-16 | 0.04 EUR |
| 2008-11-17 | 0.04 EUR |
