Hypo Vorarlb.Weltportfolio Aktien I2 T/  AT0000A2AHL8  /

Fonds
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