Hypo PF EUR Anleihen Kurzläufer R T/  AT0000A09G30  /

Fonds
NAV11/13/2019 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
52.5700EUR 0.00% 52.7300 / 52.5700EUR reinvestment Bonds Worldwide MASTERINVEST KAG 

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 0.00 0.04 0.06 0.02 0.09 0.09 0.00 -0.02 +0.37%
2018 0.11 -0.15 -0.41 -0.02 -0.76 -0.07 0.28 -0.21 -0.04 -0.52 -1.03 -0.42 -3.20%
2019 0.06 0.10 0.06 0.11 -0.08 0.04 0.10 0.00 -0.06 -0.02 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.45% 0.38% 0.34%
Sharpe ratio 4.61 2.71 -1.52 -1.15 -0.28
Best month +0.11% +0.10% +0.11% +0.28% +0.28%
Worst month -0.42% -0.08% -1.03% -1.03% -1.03%
Maximum loss -0.10% -0.10% -1.47% -3.39% -3.39%
Outperformance -0.60% - -1.76% -2.81% -2.84%
 
All quotes in EUR

Performance

YTD  
+0.31%
6 Months  
+0.02%
1 Year
  -1.09%
3 Years
  -2.49%
5 Years
  -2.47%
Since start  
+7.93%
Year
2018
  -3.20%
2017  
+0.37%
2016  
+0.22%
2015
  -0.11%
2014  
+0.47%
2013  
+0.37%
2012  
+1.88%
2011  
+0.76%
2010  
+0.69%
 

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