Hypo Vorarlberg Selektion Balanced Institutionelle/ AT0000A2AX20 /
NAV2024-05-24 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.1400EUR | -0.24% | reinvestment | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.77 | - |
2020 | -0.10 | -3.54 | -8.35 | 5.25 | 2.30 | 1.79 | 1.21 | 3.82 | 0.02 | -0.33 | 5.93 | 2.21 | +9.76% |
2021 | 1.69 | -0.09 | 2.00 | 0.78 | 0.07 | 3.29 | 0.78 | 0.97 | -0.05 | 1.83 | -0.12 | 1.83 | +13.71% |
2022 | -2.57 | -1.91 | 2.39 | -1.28 | -1.51 | -5.39 | 5.96 | -1.97 | -4.71 | 1.88 | 1.62 | -3.88 | -11.33% |
2023 | 3.25 | -0.51 | -0.27 | -0.67 | 1.11 | 2.03 | 2.23 | -0.80 | -1.25 | -2.06 | 3.34 | 2.91 | +9.50% |
2024 | 1.67 | 1.62 | 2.33 | -1.16 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.44% | 5.15% | 6.51% | -% |
Sharpe ratio | 2.61 | 3.71 | 1.85 | 0.04 | - |
Best month | +2.91% | +3.34% | +3.34% | +5.96% | +5.96% |
Worst month | -1.16% | -1.16% | -2.06% | -5.39% | -8.35% |
Maximum loss | -1.88% | -1.88% | -4.54% | -11.63% | - |
Outperformance | +4.15% | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.90% | ||
---|---|---|---|
6 Months | +9.58% | ||
1 Year | +13.31% | ||
3 Years | +12.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.85% | ||
Year | |||
2023 | +9.50% | ||
2022 | -11.33% | ||
2021 | +13.71% | ||
2020 | +9.76% |
Dividends
2023-06-15 | 0.41 EUR |
2022-06-15 | 0.92 EUR |
2021-06-15 | 0.92 EUR |
2020-06-15 | 0.15 EUR |