Hypo Vermögensmanagement 100/ AT0000A0RGL8 /
| NAV2024-05-24 | Chg.-10.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,477.4492EUR | -0.05% | reinvestment | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 2.93 | -1.59 | 2.56 | - |
| 2012 | 3.45 | 1.65 | 0.32 | -0.08 | -0.96 | 0.47 | 3.10 | 0.30 | 0.15 | -0.71 | 1.20 | 0.71 | +9.91% |
| 2013 | 1.65 | 0.63 | 2.88 | -0.70 | 2.28 | -5.50 | 2.30 | -0.91 | 2.05 | 1.58 | 1.07 | 0.54 | +7.86% |
| 2014 | -0.27 | 2.66 | -1.31 | -0.42 | 1.76 | 1.07 | 0.29 | 1.30 | 0.09 | -1.19 | 3.25 | 0.56 | +7.95% |
| 2015 | 5.30 | 3.91 | 2.26 | 0.86 | 0.21 | -2.36 | 0.37 | -5.07 | -1.57 | 3.58 | 1.74 | -2.25 | +6.67% |
| 2016 | -3.89 | 0.31 | 0.94 | 0.48 | 1.48 | -1.52 | 2.42 | 0.66 | -0.02 | -0.37 | 1.98 | 1.78 | +4.14% |
| 2017 | 0.83 | 2.42 | 0.02 | 0.29 | 0.12 | -1.28 | -0.49 | -1.08 | 1.64 | 3.28 | 0.03 | 0.35 | +6.21% |
| 2018 | 2.17 | -1.08 | -3.57 | 2.40 | 3.88 | -0.93 | 0.68 | 0.75 | -0.30 | -6.02 | 1.84 | -6.90 | -7.45% |
| 2019 | 6.50 | 3.51 | 0.85 | 2.61 | -2.15 | 1.63 | 2.13 | -0.77 | 0.93 | 0.22 | 2.33 | 0.84 | +20.00% |
| 2020 | 1.20 | -3.03 | -8.35 | 5.91 | 2.08 | 1.09 | 1.08 | 2.05 | -0.26 | 1.30 | 1.42 | 1.78 | +5.75% |
| 2021 | 2.61 | 0.72 | -0.58 | 2.65 | -0.79 | 2.94 | 0.91 | 1.82 | -2.10 | 2.99 | 0.85 | 0.62 | +13.25% |
| 2022 | -4.98 | -0.82 | 2.71 | -1.96 | -1.25 | -5.06 | 5.17 | -1.08 | -4.78 | 1.53 | 1.94 | -2.73 | -11.26% |
| 2023 | 2.82 | -0.43 | -1.05 | -0.40 | 2.18 | 0.83 | 1.97 | -0.39 | -0.48 | -1.74 | 3.63 | 3.10 | +10.31% |
| 2024 | 2.20 | 1.31 | 2.21 | -1.18 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.07% | 5.32% | 6.97% | 7.60% |
| Sharpe ratio | 2.48 | 3.38 | 1.96 | 0.12 | 0.30 |
| Best month | +3.10% | +3.63% | +3.63% | +5.17% | +5.91% |
| Worst month | -1.18% | -1.18% | -1.74% | -5.06% | -8.35% |
| Maximum loss | -2.63% | -2.63% | -3.46% | -14.46% | -17.11% |
| Outperformance | +2.44% | - | +3.62% | +13.24% | +26.17% |
All quotes in EUR
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +14.22% | ||
| 3 Years | +14.46% | ||
| 5 Years | +34.25% | ||
| 10 Years | +73.91% | ||
| Since start | +115.89% | ||
| Year | |||
| 2023 | +10.31% | ||
| 2022 | -11.26% | ||
| 2021 | +13.25% | ||
| 2020 | +5.75% | ||
| 2019 | +20.00% | ||
| 2018 | -7.45% | ||
| 2017 | +6.21% | ||
| 2016 | +4.14% | ||
| 2015 | +6.67% | ||
Dividends
| 2022-03-01 | 531.63 EUR |
| 2021-03-01 | 56.41 EUR |
| 2020-03-02 | 13.70 EUR |
| 2019-03-01 | 184.94 EUR |
| 2018-03-01 | 60.35 EUR |
| 2016-03-01 | 346.23 EUR |
| 2015-03-02 | 205.37 EUR |
| 2014-03-03 | 83.26 EUR |
| 2013-03-01 | 46.22 EUR |
| 2012-03-01 | 15.09 EUR |
