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Hypo Tirol Fonds ausgewogen T/  AT0000713466  /

Fonds
NAV2024-05-16 Chg.+0.0300 Type of yield Investment Focus Investment company
16.7300EUR +0.18% reinvestment Mixed Fund Worldwide MASTERINVEST KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 0.71 3.42 -2.72 -1.80 -2.55 -8.26 5.01 4.01 -0.83 -
2002 -0.21 -0.84 1.17 -1.69 -1.29 -5.98 -3.94 1.93 -4.14 0.49 2.33 -2.88 -14.37%
2003 -2.96 -1.53 1.29 2.43 0.75 3.23 0.84 3.11 -1.04 1.52 0.00 0.00 +7.72%
2004 3.23 0.56 0.56 0.99 -2.63 1.35 -1.33 1.13 0.45 0.22 1.88 0.54 +7.04%
2005 1.62 1.70 -1.05 -0.74 3.42 3.61 1.89 -0.10 2.45 -2.58 3.73 1.23 +16.03%
2006 1.77 1.83 -0.09 -0.09 -3.73 -1.89 1.35 1.23 1.41 1.85 -0.18 1.64 +5.05%
2007 0.98 0.98 -0.53 1.06 1.23 -0.61 -1.39 -0.88 1.34 1.41 -3.64 0.90 +0.71%
2008 -6.16 0.76 -3.49 2.56 0.77 -4.48 -1.40 1.82 -4.67 -6.67 -1.56 -2.49 -22.76%
2009 2.56 -2.61 0.35 3.95 2.02 1.10 3.58 1.78 1.65 -1.42 1.23 2.64 +17.96%
2010 -0.59 1.09 3.15 1.33 -1.51 -0.77 0.29 0.48 1.25 0.85 1.97 2.03 +9.90%
2011 -1.71 0.46 -1.01 0.09 0.55 -1.84 0.00 -4.40 -1.47 2.68 -2.03 2.17 -6.51%
2012 3.58 1.96 -0.18 0.37 -1.74 0.00 3.54 0.00 1.08 -0.36 0.98 0.53 +10.07%
2013 0.44 1.49 1.47 -0.42 0.77 -3.91 1.86 -0.78 1.49 1.64 0.85 0.34 +5.20%
2014 -0.08 2.10 -0.74 -0.08 1.99 0.97 0.40 1.61 0.55 0.63 2.19 0.46 +10.41%
2015 4.41 2.92 1.98 -1.36 1.07 -3.03 1.82 -4.00 -1.93 4.25 2.18 -2.07 +5.94%
2016 -3.85 -0.23 0.61 -0.16 1.91 -0.90 1.97 0.30 -0.22 -0.59 0.97 1.11 +0.78%
2017 0.07 2.63 0.29 -0.03 -0.29 -1.07 -0.51 -0.29 1.09 2.31 -0.63 0.07 +3.63%
2018 1.21 0.00 -2.31 2.07 2.40 -1.24 0.77 0.76 -0.28 -4.41 0.87 -5.29 -5.64%
2019 4.83 2.23 1.20 1.89 -2.47 1.83 2.01 -0.75 0.75 0.14 2.10 0.60 +15.13%
2020 0.53 -3.41 -6.92 4.74 1.33 1.45 0.00 2.04 0.13 0.80 2.51 0.45 +3.20%
2021 1.28 0.57 1.26 1.50 -0.74 2.85 0.84 1.19 -2.01 2.17 -0.35 0.77 +9.65%
2022 -4.11 -1.71 1.68 -2.02 -2.09 -5.11 6.27 -2.37 -5.25 1.73 1.57 -3.02 -14.07%
2023 2.77 -0.81 0.07 -0.20 0.68 1.15 1.80 -0.46 -0.33 -1.59 3.22 2.93 +9.47%
2024 1.58 1.49 1.96 -1.26 1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.55% 4.81% 6.09% 6.45%
Sharpe ratio 2.53 3.78 1.95 -0.30 -0.05
Best month +2.93% +3.22% +3.22% +6.27% +6.27%
Worst month -1.26% -1.26% -1.59% -5.25% -6.92%
Maximum loss -2.10% -2.10% -3.26% -16.08% -16.37%
Outperformance +3.82% - +4.92% +7.39% +7.34%
 
All quotes in EUR

Performance

YTD  
+5.69%
6 Months  
+9.92%
1 Year  
+13.19%
3 Years  
+6.16%
5 Years  
+18.85%
10 Years  
+47.08%
Since start  
+86.55%
Year
2023  
+9.47%
2022
  -14.07%
2021  
+9.65%
2020  
+3.20%
2019  
+15.13%
2018
  -5.64%
2017  
+3.63%
2016  
+0.78%
2015  
+5.94%
 

Dividends

2022-04-20 0.19 EUR
2021-04-19 0.07 EUR
2020-04-20 0.05 EUR
2019-04-18 0.07 EUR
2018-04-18 0.07 EUR
2017-04-18 0.06 EUR
2016-04-15 0.19 EUR
2015-04-15 0.18 EUR
2014-06-26 0.03 EUR
2013-04-15 0.02 EUR
2012-04-16 0.02 EUR
2011-04-15 0.02 EUR
2010-04-15 0.03 EUR
2009-04-15 0.03 EUR
2008-04-15 0.07 EUR
2007-04-16 0.04 EUR
2006-04-18 0.08 EUR
2005-04-15 0.02 EUR
2004-04-15 0.03 EUR
2003-04-15 0.05 EUR
2002-04-15 0.05 EUR