Hypo Vorarlberg Selektion Offensiv Institutionelle/ AT0000A2AX38 /
| NAV2024-05-24 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7400EUR | -0.36% | reinvestment | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2020 | -0.41 | -5.32 | -10.46 | 7.30 | 3.09 | 1.88 | 1.10 | 5.38 | -0.10 | -0.96 | 8.54 | 2.91 | +12.03% |
| 2021 | 2.08 | 0.07 | 3.02 | 1.16 | 0.06 | 4.55 | 0.74 | 1.53 | -0.18 | 3.17 | -0.08 | 2.80 | +20.50% |
| 2022 | -3.82 | -2.45 | 3.44 | -1.46 | -1.99 | -6.54 | 7.55 | -1.74 | -5.60 | 3.00 | 1.72 | -5.01 | -13.03% |
| 2023 | 4.29 | -0.11 | -0.48 | -1.14 | 1.59 | 3.18 | 2.87 | -1.40 | -1.64 | -3.39 | 4.36 | 3.37 | +11.70% |
| 2024 | 2.43 | 2.80 | 3.03 | -1.52 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.25% | 7.32% | 9.14% | -% |
| Sharpe ratio | 3.12 | 3.83 | 1.85 | 0.30 | - |
| Best month | +3.37% | +4.36% | +4.36% | +7.55% | +8.54% |
| Worst month | -1.52% | -1.52% | -3.39% | -6.54% | -10.46% |
| Maximum loss | -2.70% | -2.70% | -6.98% | -13.38% | - |
| Outperformance | +4.88% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +17.36% | ||
| 3 Years | +20.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.32% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -13.03% | ||
| 2021 | +20.50% | ||
| 2020 | +12.03% | ||
Dividends
| 2023-06-15 | 0.67 EUR |
| 2022-06-15 | 1.05 EUR |
| 2021-06-15 | 1.05 EUR |
| 2020-06-15 | 0.23 EUR |
