Hypo Vermögensmanagement 60/ AT0000A0RGK0 /
| NAV2024-05-24 | Chg.-3.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,859.2100EUR | -0.02% | reinvestment | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 2.11 | -1.10 | 1.80 | - |
| 2012 | 2.53 | 1.18 | 0.21 | 0.01 | -0.67 | 0.40 | 2.15 | 0.35 | 0.25 | -0.24 | 0.93 | 0.62 | +7.95% |
| 2013 | 1.00 | 0.54 | 1.98 | -0.12 | 1.29 | -4.23 | 1.75 | -0.70 | 1.54 | 1.30 | 0.81 | 0.35 | +5.48% |
| 2014 | 0.19 | 2.01 | -0.78 | -0.08 | 1.21 | 0.79 | 0.30 | 1.11 | 0.15 | -0.74 | 2.18 | 0.40 | +6.92% |
| 2015 | 3.92 | 2.56 | 1.67 | 0.08 | -0.04 | -2.08 | 0.75 | -3.30 | -0.87 | 2.42 | 1.31 | -1.67 | +4.59% |
| 2016 | -2.10 | 0.27 | 0.44 | 0.17 | 1.37 | -0.67 | 1.49 | 0.51 | 0.01 | -0.47 | 0.98 | 1.30 | +3.30% |
| 2017 | 0.27 | 1.80 | 0.04 | 0.30 | 0.29 | -0.91 | -0.40 | -0.42 | 0.83 | 2.11 | -0.09 | -0.06 | +3.79% |
| 2018 | 1.24 | -0.31 | -1.89 | 1.46 | 2.52 | -0.87 | 0.41 | 0.37 | -0.17 | -4.23 | 1.20 | -4.90 | -5.31% |
| 2019 | 4.89 | 2.52 | 0.66 | 1.74 | -1.21 | 1.55 | 1.68 | -0.19 | 0.47 | -0.02 | 1.39 | 0.47 | +14.70% |
| 2020 | 1.19 | -1.75 | -5.53 | 4.08 | 1.21 | 1.00 | 0.20 | 0.97 | 0.16 | 0.94 | 0.34 | 0.80 | +3.38% |
| 2021 | 1.55 | -0.06 | -0.38 | 1.78 | -0.63 | 1.94 | 0.92 | 1.09 | -1.76 | 1.67 | 0.34 | 0.45 | +7.05% |
| 2022 | -3.21 | -0.85 | 1.61 | -1.42 | -1.11 | -3.99 | 4.64 | -1.67 | -4.07 | 1.04 | 1.64 | -2.23 | -9.55% |
| 2023 | 2.32 | -0.58 | -0.78 | -0.25 | 1.53 | 0.46 | 1.47 | -0.07 | -0.15 | -0.92 | 2.59 | 2.84 | +8.70% |
| 2024 | 1.27 | 0.60 | 1.65 | -0.97 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.49% | 3.56% | 4.91% | 5.18% |
| Sharpe ratio | 1.67 | 3.17 | 1.92 | -0.25 | -0.04 |
| Best month | +2.84% | +2.84% | +2.84% | +4.64% | +4.64% |
| Worst month | -0.97% | -0.97% | -0.97% | -4.07% | -5.53% |
| Maximum loss | -1.77% | -1.77% | -2.07% | -11.81% | -11.81% |
| Outperformance | -1.14% | - | -3.42% | +5.14% | +10.47% |
All quotes in EUR
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +10.63% | ||
| 3 Years | +7.85% | ||
| 5 Years | +19.33% | ||
| 10 Years | +44.19% | ||
| Since start | +71.19% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -9.55% | ||
| 2021 | +7.05% | ||
| 2020 | +3.38% | ||
| 2019 | +14.70% | ||
| 2018 | -5.31% | ||
| 2017 | +3.79% | ||
| 2016 | +3.30% | ||
| 2015 | +4.59% | ||
Dividends
| 2022-03-01 | 238.51 EUR |
| 2021-03-01 | 42.85 EUR |
| 2020-03-02 | 26.62 EUR |
| 2019-03-01 | 107.55 EUR |
| 2018-03-01 | 84.77 EUR |
| 2016-03-01 | 210.14 EUR |
| 2015-03-02 | 159.31 EUR |
| 2014-03-03 | 75.15 EUR |
| 2013-03-01 | 52.63 EUR |
| 2012-03-01 | 15.54 EUR |
