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Hypo Global Balanced/  AT0000713482  /

Fonds
NAV2024-05-24 Chg.-0.3000 Type of yield Investment Focus Investment company
131.3600EUR -0.23% reinvestment Mixed Fund Worldwide MASTERINVEST KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -0.47 0.86 1.62 -0.08 -0.93 -1.97 -5.17 3.88 2.60 0.40 -
2002 -0.53 0.54 0.07 -2.59 -1.77 -4.17 -2.68 0.60 -2.15 1.44 1.92 -4.13 -12.89%
2003 -2.78 -0.95 0.38 2.57 -0.39 2.24 -0.24 2.06 -1.06 0.03 0.31 1.07 +3.16%
2004 1.19 0.86 1.00 -0.25 -0.44 0.83 0.00 0.69 0.88 0.37 0.89 1.12 +7.37%
2005 0.77 1.33 -0.10 -0.64 1.50 0.86 0.83 0.55 1.55 -1.71 2.05 0.67 +7.87%
2006 1.66 1.28 -0.53 0.06 -1.29 -0.06 1.05 0.88 0.73 1.17 0.38 1.36 +6.86%
2007 1.33 0.74 0.43 1.44 0.88 0.31 -1.25 -1.52 0.11 0.39 -2.46 -0.02 +0.31%
2008 -3.53 0.55 -3.86 1.76 1.33 -3.39 -1.31 1.06 -3.83 -3.99 -1.60 -2.14 -17.62%
2009 1.40 -0.37 -0.13 2.96 2.49 0.92 0.89 2.47 1.87 0.37 0.00 1.88 +15.71%
2010 0.21 0.68 3.13 1.56 -1.10 -1.35 1.51 -0.68 2.14 1.37 0.06 2.67 +10.59%
2011 0.69 1.14 -0.78 1.63 -0.01 -1.14 -1.44 -4.15 -2.99 1.11 -2.48 1.14 -7.23%
2012 3.95 2.43 0.08 1.56 -1.30 -0.13 4.23 -0.16 1.34 0.44 0.68 0.33 +14.13%
2013 0.18 1.73 1.16 0.37 0.95 -3.16 1.63 -0.37 1.07 1.69 1.07 -0.24 +6.16%
2014 0.08 0.62 0.26 0.16 1.43 0.54 0.36 1.06 0.15 -0.21 1.07 -0.06 +5.59%
2015 3.74 2.28 1.45 -0.60 0.44 -2.09 0.23 -3.34 -1.77 3.46 1.57 -2.40 +2.70%
2016 -3.02 0.25 0.80 0.71 1.08 -0.48 2.14 0.42 -0.27 -0.20 0.65 1.51 +3.56%
2017 -0.16 2.14 -0.03 -0.25 -0.69 -0.72 -0.25 -0.03 0.81 1.45 -0.92 0.41 +1.73%
2018 0.05 -1.02 -1.58 0.89 0.54 -0.60 0.93 0.33 0.08 -2.55 -0.30 -3.64 -6.77%
2019 3.03 1.72 1.19 1.22 -1.95 1.98 1.63 -0.07 0.50 -0.26 1.24 0.35 +11.01%
2020 0.54 -3.29 -7.54 5.35 1.71 1.65 1.10 3.25 -0.03 -0.40 4.52 2.00 +8.49%
2021 1.03 0.01 1.39 0.76 -0.17 2.50 0.75 0.86 -0.38 1.76 -0.43 1.72 +10.20%
2022 -2.20 -1.00 2.28 -1.28 -1.59 -4.49 5.76 -2.09 -4.21 1.74 1.24 -3.74 -9.62%
2023 2.68 -0.49 -0.12 -0.50 0.86 1.49 1.90 -0.63 -0.95 -1.86 2.72 2.42 +7.65%
2024 1.32 1.30 2.05 -1.14 1.38 - - - - - - - -

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 +2.42% +2.72% +2.72% +5.76% +5.76%
Worst month -1.14% -1.14% -1.86% -4.49% -7.54%
Maximum loss -1.89% -1.89% -3.97% -10.29% -18.32%
Outperformance +7.75% - +7.21% +7.85% +7.87%
 
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  
+10.87%
3 Years  
+9.85%
5 Years  
+28.13%
10 Years  
+41.01%
Since start  
+91.67%
Year
2023  
+7.65%
2022
  -9.62%
2021  
+10.20%
2020  
+8.49%
2019  
+11.01%
2018
  -6.77%
2017  
+1.73%
2016  
+3.56%
2015  
+2.70%
 

Dividends

2022-11-15 0.99 EUR
2021-11-15 1.27 EUR
2020-11-16 0.27 EUR
2019-11-15 0.24 EUR
2018-11-15 0.11 EUR
2017-11-15 1.10 EUR
2016-11-15 0.56 EUR
2015-11-16 0.06 EUR
2014-11-17 0.16 EUR
2013-11-15 0.17 EUR
2012-11-15 0.33 EUR
2011-11-15 0.37 EUR
2010-11-30 0.42 EUR
2009-11-30 0.36 EUR
2007-11-30 0.37 EUR
2006-11-30 0.38 EUR
2005-11-15 0.31 EUR
2004-11-15 0.32 EUR
2003-11-17 0.27 EUR
2002-11-15 0.30 EUR
2001-11-15 0.19 EUR