NAV11/16/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
54.1400EUR 0.00% 54.3000 / 54.1400EUR reinvestment Bonds Worldwide MASTERINVEST 

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 -0.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.17% 0.16% 0.24% 0.23%
Sharpe ratio 4.56 4.88 4.74 1.97 2.60
Best month +0.09% +0.09% +0.09% +0.22% +0.22%
Worst month -0.02% -0.02% -0.02% -0.31% -0.31%
Maximum loss -0.06% -0.06% -0.06% -0.81% -0.81%
Outperformance +0.14% - -0.10% -0.13% -2.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo PF Liquidität A paying dividend 50.2400 +0.44% +0.40%
Hypo PF Liquidität T reinvestment 54.1400 +0.43% +0.44%

Performance

YTD  
+0.37%
6 Months  
+0.26%
1 Year  
+0.43%
3 Years  
+0.44%
5 Years  
+1.36%
Since start  
+11.16%
Year
2016  
+0.22%
2015
  -0.11%
2014  
+0.47%
2013  
+0.37%
2012  
+1.88%
2011  
+0.76%
2010  
+0.69%
2009  
+4.72%
 

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