Hypo Vorarlberg Selektion Defensiv I/ AT0000A2AX12 /
NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7600EUR | +0.14% | reinvestment | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
2020 | 0.27 | -1.94 | -6.58 | 3.37 | 1.28 | 1.33 | 1.22 | 1.88 | -0.16 | 0.05 | 2.93 | 1.10 | +4.45% |
2021 | 0.75 | -0.12 | 1.02 | 0.38 | 0.23 | 1.74 | 0.74 | 0.30 | 0.12 | 0.67 | -0.26 | 1.01 | +6.76% |
2022 | -1.04 | -1.60 | 1.02 | -1.16 | -0.79 | -4.16 | 4.35 | -2.39 | -3.85 | 0.88 | 1.51 | -2.74 | -9.84% |
2023 | 2.20 | -0.93 | -0.07 | -0.14 | 0.51 | 0.68 | 1.54 | -0.19 | -0.86 | -0.62 | 2.30 | 2.46 | +7.01% |
2024 | 0.64 | 0.29 | 1.57 | -0.70 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.70% | 2.69% | 2.97% | 3.98% | -% |
Sharpe ratio | 1.60 | 3.58 | 1.65 | -0.61 | - |
Best month | +2.46% | +2.46% | +2.46% | +4.35% | +4.35% |
Worst month | -0.70% | -0.70% | -0.86% | -4.16% | -6.58% |
Maximum loss | -1.20% | -1.20% | -2.09% | -10.46% | - |
Outperformance | +2.85% | - | - | - | - |
All quotes in EUR
Performance
YTD | +2.94% | ||
---|---|---|---|
6 Months | +6.46% | ||
1 Year | +8.72% | ||
3 Years | +4.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.29% | ||
Year | |||
2023 | +7.01% | ||
2022 | -9.84% | ||
2021 | +6.76% | ||
2020 | +4.45% |
Dividends
2023-06-15 | 0.30 EUR |
2022-06-15 | 0.53 EUR |
2021-06-15 | 0.53 EUR |
2020-06-15 | 0.09 EUR |