Hypo Vorarlberg Multi Asset Global/ AT0000A19X78 /
| NAV2024-05-24 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.2000EUR | -0.24% | paying dividend | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2015 | 1.61 | 1.92 | 0.75 | -0.60 | -0.11 | -0.25 | 0.79 | -2.56 | -1.33 | -0.55 | 0.64 | -1.49 | -1.27% |
| 2016 | -1.15 | 1.84 | 0.72 | 0.09 | 0.60 | -1.83 | 1.17 | 0.53 | -0.30 | 0.27 | 0.58 | 1.12 | +3.65% |
| 2017 | 0.55 | 1.81 | 0.12 | 0.12 | -0.30 | -1.23 | -0.08 | -0.14 | 1.17 | 2.20 | -0.93 | 0.22 | +3.52% |
| 2018 | 2.03 | -1.80 | -2.10 | 0.78 | 0.73 | -1.19 | 1.20 | 0.30 | 0.19 | -3.65 | 0.10 | -4.97 | -8.30% |
| 2019 | 4.04 | 2.12 | 0.79 | 1.42 | -2.07 | 1.85 | 1.39 | 0.13 | 0.77 | 0.29 | 1.33 | 0.68 | +13.38% |
| 2020 | 0.09 | -3.54 | -8.25 | 5.75 | 2.14 | 1.77 | 1.05 | 4.38 | -0.10 | -0.70 | 6.67 | 2.44 | +11.34% |
| 2021 | 2.28 | -0.02 | 2.38 | 0.99 | -0.17 | 3.51 | 0.82 | 1.10 | -0.34 | 1.91 | 0.62 | 1.38 | +15.37% |
| 2022 | -4.37 | -1.45 | 1.83 | -2.00 | -2.86 | -4.84 | 6.04 | -2.25 | -4.48 | 2.11 | 1.50 | -3.59 | -13.99% |
| 2023 | 3.66 | 0.21 | 0.60 | -0.53 | 1.97 | 1.32 | 1.64 | -1.15 | -1.65 | -1.43 | 4.16 | 2.84 | +12.06% |
| 2024 | 1.84 | 1.98 | 2.31 | -2.00 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.56% | 5.30% | 6.90% | 8.58% |
| Sharpe ratio | 2.14 | 3.29 | 1.63 | 0.00 | 0.34 |
| Best month | +2.84% | +4.16% | +4.16% | +6.04% | +6.67% |
| Worst month | -2.00% | -2.00% | -2.00% | -4.84% | -8.25% |
| Maximum loss | -2.38% | -2.38% | -4.81% | -15.29% | -20.70% |
| Outperformance | +4.83% | - | +5.72% | +5.41% | +8.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hypo Vorarlberg Multi Asset Glob... | paying dividend | 139.2000 | +12.46% | +11.74% | |
| Hypo Vorarlberg Multi Asset Glob... | reinvestment | 139.9700 | +12.46% | +11.74% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +12.46% | ||
| 3 Years | +11.74% | ||
| 5 Years | +38.30% | ||
| 10 Years | - | ||
| Since start | +45.04% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -13.99% | ||
| 2021 | +15.37% | ||
| 2020 | +11.34% | ||
| 2019 | +13.38% | ||
| 2018 | -8.30% | ||
| 2017 | +3.52% | ||
| 2016 | +3.65% | ||
| 2015 | -1.27% | ||
Dividends
| 2022-11-18 | 0.92 EUR |
| 2021-11-18 | 2.56 EUR |
| 2020-11-18 | 0.28 EUR |
| 2018-11-19 | 0.40 EUR |
| 2017-11-15 | 0.22 EUR |
| 2016-11-15 | 0.49 EUR |
| 2015-11-16 | 0.20 EUR |
