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Hypo Vorarlberg Ausgewogen Global/  AT0000814975  /

Fonds
NAV2024-05-24 Chg.-0.2200 Type of yield Investment Focus Investment company
99.0600EUR -0.22% paying dividend Mixed Fund Euroland MASTERINVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 0.86 -
1999 0.81 0.36 1.10 3.87 -2.06 1.49 -1.99 1.42 -1.86 1.45 4.46 2.78 +12.23%
2000 -0.24 0.77 4.29 0.19 -1.35 0.18 0.73 1.72 -1.03 0.32 -1.29 -2.22 +1.92%
2001 0.81 -2.70 -0.99 2.42 0.23 -0.52 -1.37 -2.74 -3.74 3.33 2.42 0.45 -2.64%
2002 -1.00 0.14 0.89 -2.17 -1.13 -3.70 -3.19 0.16 -3.14 1.43 2.92 -3.21 -11.59%
2003 -1.43 -0.44 -0.11 2.44 0.77 2.33 0.16 1.99 -1.25 0.68 0.41 1.21 +6.87%
2004 1.86 1.00 0.44 0.09 -1.17 1.14 -0.94 0.46 0.06 0.63 0.86 0.87 +5.39%
2005 0.96 1.19 -0.15 -1.02 3.49 2.35 1.25 -0.56 2.21 -2.40 3.60 1.27 +12.72%
2006 0.42 1.17 -0.43 -0.30 -2.31 -0.28 1.08 1.32 0.86 1.57 -0.08 1.83 +4.90%
2007 0.95 1.10 -0.69 1.70 1.01 0.24 0.00 -0.17 1.36 1.89 -2.16 0.04 +5.31%
2008 -3.30 1.22 -3.49 2.43 -0.04 -4.36 -1.20 0.98 -4.56 -7.68 -0.76 -1.05 -20.14%
2009 0.73 -2.80 2.35 2.99 2.89 0.30 3.23 2.31 1.40 -0.78 0.71 2.08 +16.35%
2010 -0.80 0.79 4.14 -0.17 -1.61 -1.37 0.93 -0.50 1.40 0.66 0.38 2.67 +6.57%
2011 -1.05 0.68 -1.61 -0.15 0.15 -1.13 0.09 -4.51 -0.81 2.47 -3.22 2.49 -6.62%
2012 3.40 2.10 0.37 0.13 -1.75 -0.32 4.05 0.01 0.81 -0.54 0.59 0.03 +9.10%
2013 0.95 1.62 2.04 0.60 1.10 -2.34 1.60 -0.91 1.44 1.31 0.77 -0.16 +8.24%
2014 -0.14 0.96 -0.11 0.39 1.58 0.79 0.91 1.07 0.66 0.00 1.94 0.76 +9.16%
2015 2.51 2.53 1.59 -0.83 0.84 -2.69 1.34 -3.72 -2.58 5.19 1.68 -2.06 +3.47%
2016 -3.58 0.62 1.06 0.52 0.97 -1.13 2.14 0.41 -0.38 -0.16 1.14 1.54 +3.05%
2017 -0.44 1.77 0.00 0.11 -0.18 -0.76 -0.16 -0.28 0.75 1.39 -0.02 0.18 +2.35%
2018 0.41 -1.02 -1.42 1.21 0.55 -0.12 0.91 0.59 -0.21 -2.10 0.04 -3.21 -4.38%
2019 2.68 1.77 0.80 1.34 -1.47 1.41 1.56 -0.37 0.76 0.08 1.27 0.19 +10.43%
2020 0.63 -2.90 -5.83 4.26 0.95 0.58 0.53 2.36 -0.25 -0.53 3.97 0.68 +4.11%
2021 1.03 -0.57 2.24 0.59 -0.09 2.16 1.23 1.23 -1.52 2.39 1.14 1.18 +11.50%
2022 -3.98 -1.69 1.08 -2.32 -2.18 -3.76 5.85 -3.06 -4.60 2.25 1.01 -3.72 -14.58%
2023 2.97 -0.38 0.65 0.03 1.59 1.00 1.31 -0.37 -1.60 -1.71 3.93 2.96 +10.70%
2024 1.24 0.95 1.88 -1.74 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.80% 4.36% 5.66% 5.80%
Sharpe ratio 1.31 2.91 1.48 -0.32 -0.05
Best month +2.96% +3.93% +3.93% +5.85% +5.85%
Worst month -1.74% -1.74% -1.74% -4.60% -5.83%
Maximum loss -2.41% -2.41% -4.04% -15.09% -15.09%
Outperformance +5.23% - +4.72% +7.57% +10.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo Vorarlberg Ausgewogen Globa... reinvestment 117.6300 +10.25% +6.13%
Hypo Vorarlberg Ausgewogen Globa... paying dividend 99.0600 +10.26% +6.13%

Performance

YTD  
+3.41%
6 Months  
+7.12%
1 Year  
+10.26%
3 Years  
+6.13%
5 Years  
+18.77%
10 Years  
+39.51%
Since start  
+125.98%
Year
2023  
+10.70%
2022
  -14.58%
2021  
+11.50%
2020  
+4.11%
2019  
+10.43%
2018
  -4.38%
2017  
+2.35%
2016  
+3.05%
2015  
+3.47%
 

Dividends

2023-07-18 0.39 EUR
2022-07-18 0.59 EUR
2021-07-19 0.26 EUR
2020-07-20 0.06 EUR
2019-07-18 0.13 EUR
2018-07-18 0.65 EUR
2017-07-17 0.60 EUR
2016-07-15 1.06 EUR
2015-07-15 0.34 EUR
2014-07-15 0.46 EUR
2013-07-15 0.71 EUR
2012-07-16 0.94 EUR
2011-07-15 1.63 EUR
2010-07-15 1.06 EUR
2009-07-15 3.47 EUR
2008-07-15 1.35 EUR
2007-07-17 2.00 EUR
2006-07-17 1.50 EUR
2005-07-15 1.70 EUR
2004-07-15 1.65 EUR
2003-07-15 2.00 EUR
2002-07-15 3.00 EUR
2001-07-16 3.50 EUR
2000-07-17 4.00 EUR
1999-07-19 1.00 EUR