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Hypo Global Balanced/  AT0000713474  /

Fonds
NAV2024-05-24 Chg.-0.2400 Type of yield Investment Focus Investment company
105.8000EUR -0.23% paying dividend Mixed Fund Worldwide MASTERINVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 0.86 1.62 -0.08 -0.93 -1.97 -5.17 3.88 2.60 0.34 -
2002 -0.47 0.47 0.13 -2.62 -1.73 -4.21 -2.64 0.53 -2.10 1.38 1.97 -4.14 -12.84%
2003 -2.77 -0.97 0.40 2.57 -0.37 2.22 -0.25 2.07 -1.05 0.02 0.32 1.07 +3.16%
2004 1.20 0.86 1.00 -0.26 -0.43 0.83 -0.02 0.70 0.88 0.38 0.90 1.12 +7.38%
2005 0.76 1.32 -0.09 -0.65 1.51 0.86 0.82 0.54 1.55 -1.70 2.05 0.67 +7.87%
2006 1.65 1.28 -0.52 0.07 -1.30 -0.07 1.06 0.87 0.74 1.16 0.38 1.37 +6.86%
2007 1.33 0.73 0.44 1.45 0.87 0.32 -1.26 -1.50 0.09 0.39 -2.45 -0.03 +0.31%
2008 -3.52 0.54 -3.86 1.75 1.33 -3.40 -1.29 1.05 -3.84 -3.98 -0.90 -2.14 -17.04%
2009 1.38 -0.37 -0.12 2.97 2.48 0.92 0.91 2.46 1.86 0.38 0.00 1.88 +15.70%
2010 0.20 0.69 3.14 1.57 -1.10 -1.36 1.51 -0.66 2.14 1.37 0.07 2.67 +10.59%
2011 0.70 1.15 -0.78 1.62 -0.01 -1.14 -1.44 -4.14 -3.00 1.11 -2.47 1.13 -7.23%
2012 3.96 2.44 0.07 1.57 -1.31 -0.13 4.23 -0.17 1.34 0.44 0.68 0.33 +14.15%
2013 0.18 1.73 1.17 0.36 0.96 -3.16 1.65 -0.39 1.08 1.69 1.07 -0.23 +6.16%
2014 0.08 0.62 0.27 0.14 1.44 0.54 0.35 1.07 0.15 -0.21 1.07 -0.06 +5.58%
2015 3.75 2.27 1.46 -0.61 0.44 -2.09 0.24 -3.34 -1.76 3.45 1.58 -2.40 +2.70%
2016 -3.02 0.25 0.81 0.70 1.08 -0.49 2.14 0.42 -0.26 -0.20 0.65 1.50 +3.55%
2017 -0.15 2.14 -0.03 -0.24 -0.69 -0.72 -0.25 -0.02 0.81 1.44 -0.93 0.42 +1.74%
2018 0.04 -1.01 -1.58 0.89 0.53 -0.60 0.94 0.33 0.07 -2.54 -0.30 -3.63 -6.77%
2019 3.02 1.73 1.20 1.20 -1.94 1.99 1.62 -0.07 0.49 -0.25 1.24 0.34 +11.00%
2020 0.53 -3.29 -7.55 5.36 1.71 1.64 1.10 3.26 -0.03 -0.40 4.52 2.00 +8.50%
2021 1.02 0.01 1.39 0.77 -0.17 2.50 0.74 0.86 -0.37 1.76 -0.43 1.72 +10.20%
2022 -2.20 -1.01 2.28 -1.28 -1.59 -4.49 5.76 -2.08 -4.22 1.74 1.23 -3.74 -9.63%
2023 2.68 -0.50 -0.13 -0.49 0.85 1.49 1.90 -0.62 -0.95 -1.85 2.71 2.43 +7.65%
2024 1.32 1.30 2.05 -1.15 1.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.41% 5.04% 6.68% 7.62%
Sharpe ratio 2.06 2.91 1.40 -0.09 0.17
Best month +2.43% +2.71% +2.71% +5.76% +5.76%
Worst month -1.15% -1.15% -1.85% -4.49% -7.55%
Maximum loss -1.90% -1.90% -3.97% -10.29% -18.31%
Outperformance +7.75% - +7.20% +7.85% +7.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo Global Balanced paying dividend 105.8000 +10.88% +9.85%
Hypo Global Balanced reinvestment 131.3600 +10.87% +9.85%

Performance

YTD  
+4.97%
6 Months  
+7.93%
1 Year  
+10.88%
3 Years  
+9.85%
5 Years  
+28.13%
10 Years  
+41.00%
Since start  
+93.07%
Year
2023  
+7.65%
2022
  -9.63%
2021  
+10.20%
2020  
+8.50%
2019  
+11.00%
2018
  -6.77%
2017  
+1.74%
2016  
+3.55%
2015  
+2.70%
 

Dividends

2022-11-15 0.79 EUR
2021-11-15 1.03 EUR
2020-11-16 0.22 EUR
2019-11-15 0.19 EUR
2018-11-15 0.09 EUR
2017-11-15 0.89 EUR
2016-11-15 0.46 EUR
2015-11-16 0.37 EUR
2014-11-17 0.56 EUR
2013-11-15 0.60 EUR
2012-11-15 1.13 EUR
2011-11-15 1.35 EUR
2010-11-30 1.53 EUR
2009-11-30 1.45 EUR
2008-11-28 1.86 EUR
2007-11-30 1.70 EUR
2006-11-30 1.37 EUR
2005-11-15 1.33 EUR
2004-11-15 1.30 EUR
2003-11-17 1.35 EUR
2002-11-15 2.00 EUR
2001-11-15 1.00 EUR