Hypo Vorarlb.Weltportfolio Aktien I1 T/  AT0000708318  /

Fonds
NAV2/29/2024 Chg.+65.9199 Type of yield Investment Focus Investment company
25,091.8809EUR +0.26% reinvestment Equity Worldwide MASTERINVEST KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 4.55 -5.63 -4.02 -5.76 -14.21 7.97 5.22 0.71 -
2002 -1.21 0.46 4.14 -4.12 -1.30 -12.12 -6.70 0.36 -8.27 0.79 6.47 -7.93 -27.06%
2003 -6.05 -4.90 2.61 4.64 -0.89 6.52 2.68 5.52 -2.92 3.73 0.51 0.73 +11.86%
2004 4.76 0.25 0.96 1.76 -3.18 3.43 -3.13 0.77 -0.17 0.31 3.14 0.58 +9.56%
2005 2.20 2.68 -0.33 -2.13 5.41 4.65 4.10 -0.10 5.86 -5.23 7.80 3.10 +30.92%
2006 4.24 2.93 0.17 1.72 -6.02 -3.36 2.85 2.18 1.27 3.78 -0.58 4.58 +14.00%
2007 2.32 1.32 -0.93 4.27 3.22 1.07 -2.11 -2.00 4.95 3.98 -7.75 1.96 +10.01%
2008 -12.38 2.61 -8.46 7.69 1.29 -9.08 -3.91 1.02 -10.92 -20.93 -5.08 -5.02 -49.69%
2009 3.56 -9.60 4.09 9.17 8.20 0.13 6.98 4.85 2.89 -2.30 1.73 5.90 +40.03%
2010 -1.63 0.94 8.10 1.53 -5.90 -2.36 1.73 -1.82 3.63 2.22 3.05 5.12 +14.74%
2011 -1.66 1.51 -2.41 0.24 -0.61 -2.13 -0.99 -11.55 -3.14 6.99 -3.10 2.60 -14.29%
2012 6.57 3.89 0.37 -0.60 -4.39 0.95 6.25 0.16 1.52 -0.86 1.95 0.95 +17.53%
2013 2.55 1.37 2.65 1.45 3.06 -4.70 4.21 -1.17 3.76 3.92 1.60 0.70 +20.83%
2014 -1.77 2.80 -0.25 -0.19 3.28 0.96 0.07 1.38 0.69 -0.80 2.93 0.05 +9.41%
2015 6.59 5.93 3.34 -1.12 1.81 -4.04 2.27 -7.93 -4.23 10.07 3.21 -4.11 +10.73%
2016 -8.17 -1.17 3.09 0.79 2.22 -3.23 4.34 1.25 -0.71 0.96 2.49 2.92 +4.20%
2017 0.11 4.19 1.26 0.10 -0.75 -1.13 -0.49 -0.49 2.82 3.60 -0.81 1.28 +9.94%
2018 1.59 -1.36 -3.35 3.91 2.59 -1.54 2.51 1.04 0.20 -5.79 1.64 -7.96 -7.00%
2019 6.93 4.10 2.11 3.54 -4.43 3.51 2.74 -1.04 3.18 0.49 3.85 1.14 +28.89%
2020 0.32 -7.93 -10.22 9.36 2.20 1.75 0.31 5.34 -0.56 -2.41 9.67 1.52 +7.65%
2021 1.73 0.48 6.03 1.39 0.47 4.19 1.19 3.07 -1.60 5.67 0.76 3.37 +29.91%
2022 -6.68 -2.28 2.79 -2.60 -3.85 -5.90 9.68 -2.50 -6.53 3.76 1.05 -5.25 -17.96%
2023 5.01 1.00 -0.88 -0.47 2.43 3.23 2.26 -0.82 -2.42 -4.73 6.75 4.54 +16.42%
2024 2.12 2.80 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 8.99% 9.35% 11.45% 13.52%
Sharpe ratio 4.18 1.85 1.20 0.34 0.46
Best month +4.54% +6.75% +6.75% +9.68% +9.68%
Worst month +2.12% -4.73% -4.73% -6.68% -10.22%
Maximum loss -1.51% -8.66% -9.03% -19.74% -30.89%
Outperformance +11.70% - +11.84% +24.18% +25.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo Vorarlb.Weltportfolio Aktie... reinvestment 1,442.3199 +15.64% +26.81%
Hypo Vorarlb.Weltportfolio Aktie... reinvestment 25,091.8809 +15.23% +25.51%
Hypo Vorarlb.Weltportfolio Aktie... reinvestment 131.1400 +14.78% +23.98%

Performance

YTD  
+4.98%
6 Months  
+9.85%
1 Year  
+15.23%
3 Years  
+25.51%
5 Years  
+62.37%
10 Years  
+131.00%
Since start  
+190.77%
Year
2023  
+16.42%
2022
  -17.96%
2021  
+29.91%
2020  
+7.65%
2019  
+28.89%
2018
  -7.00%
2017  
+9.94%
2016  
+4.20%
2015  
+10.73%
 

Dividends

4/18/2023 484.32 EUR
4/20/2022 399.34 EUR
4/19/2021 87.66 EUR
4/15/2020 167.61 EUR
4/15/2019 92.59 EUR
4/16/2018 102.59 EUR
4/18/2017 132.20 EUR
4/15/2016 263.52 EUR
4/15/2015 256.16 EUR
4/15/2014 83.07 EUR
4/15/2013 12.57 EUR
4/16/2012 4.50 EUR
4/15/2010 8.63 EUR
4/15/2009 9.54 EUR
4/15/2008 95.87 EUR
4/16/2007 95.03 EUR
4/18/2006 35.32 EUR
4/15/2005 12.64 EUR
4/15/2004 12.72 EUR
4/15/2003 14.58 EUR
4/15/2002 6.27 EUR