Hypo Vorarlb.Weltportfolio Aktien I2 T/ AT0000A2AHL8 /
| NAV1/27/2023 | Chg.+9.2699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,270.2000EUR | +0.74% | reinvestment | Equity Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.88 | 1.17 | - |
| 2020 | 0.34 | -7.91 | -10.20 | 9.36 | 2.22 | 1.77 | 0.33 | 5.37 | -0.54 | -2.39 | 9.70 | 1.54 | +7.95% |
| 2021 | 1.76 | 0.51 | 6.06 | 1.41 | 0.50 | 4.22 | 1.22 | 3.10 | -1.58 | 5.69 | 0.79 | 3.39 | +30.34% |
| 2022 | -6.65 | -2.25 | 2.82 | -2.57 | -3.82 | -5.87 | 9.71 | -2.47 | -6.50 | 3.79 | 1.08 | -5.22 | -17.68% |
| 2023 | 5.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 12.45% | 13.91% | 15.83% | -% |
| Sharpe ratio | 12.06 | -0.48 | -0.65 | 0.26 | - |
| Best month | +5.67% | +9.71% | +9.71% | +9.71% | - |
| Worst month | -5.22% | -6.50% | -6.65% | -10.20% | - |
| Maximum loss | -1.55% | -13.25% | -14.82% | -30.87% | - |
| Outperformance | +5.96% | - | +6.24% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hypo Vorarlb.Weltportfolio Aktie... | reinvestment | 1,270.2000 | -6.62% | +20.97% | |
| Hypo Vorarlb.Weltportfolio Aktie... | reinvestment | 22,172.4199 | -6.94% | +19.82% | |
| Hypo Vorarlb.Weltportfolio Aktie... | reinvestment | 116.2900 | -7.33% | +18.11% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | -1.78% | ||
| 1 Year | -6.62% | ||
| 3 Years | +20.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.42% | ||
| Year | |||
| 2022 | -17.68% | ||
| 2021 | +30.34% | ||
| 2020 | +7.95% | ||
Dividends
| 4/20/2022 | 23.82 EUR |
| 4/19/2021 | 5.46 EUR |
| 4/15/2020 | 4.41 EUR |