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Master s Best-Invest B/  AT0000745179  /

Fonds
NAV2024-04-24 Chg.+0.1500 Type of yield Investment Focus Investment company
138.1300EUR +0.11% reinvestment Mixed Fund Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 0.27 0.61 2.99 -1.17 0.81 -1.13 -3.02 -
2001 1.55 -2.26 -0.73 1.10 1.95 -0.71 -1.30 -2.34 -3.90 3.63 2.25 0.11 -0.92%
2002 -0.22 0.00 0.32 -1.78 -1.37 -4.00 -1.85 0.95 -1.06 0.36 1.96 -2.37 -8.84%
2003 -1.66 -0.79 0.28 1.41 0.55 2.07 0.00 2.34 -0.84 1.00 -0.16 0.02 +4.23%
2004 1.71 0.76 1.13 -0.23 -1.81 1.05 -0.97 0.95 0.18 0.04 0.92 0.53 +4.30%
2005 1.25 0.78 -0.70 -0.16 2.88 2.60 0.97 0.16 1.60 -2.43 2.94 0.88 +11.17%
2006 0.57 0.98 -1.10 -0.92 -2.42 -0.92 0.90 1.07 1.31 1.05 -0.27 0.58 +0.76%
2007 0.32 0.50 -0.55 0.43 0.80 -0.38 -0.92 -0.32 0.61 1.31 -2.57 0.35 -0.48%
2008 -3.03 0.26 -3.33 1.53 -0.37 -2.77 0.01 1.96 -2.42 -4.12 0.98 -1.82 -12.57%
2009 1.06 -1.78 0.76 2.48 0.03 0.80 2.93 1.35 1.25 -1.06 1.28 1.80 +11.35%
2010 0.47 1.78 2.59 0.65 0.40 0.31 -0.97 1.51 -0.92 0.35 0.93 1.70 +9.10%
2011 -1.62 -0.23 -0.84 -0.77 1.34 -1.34 0.82 -3.53 -0.29 1.20 -1.94 3.47 -3.84%
2012 2.55 1.01 0.67 0.12 0.55 -0.40 2.86 0.05 0.14 -0.23 0.97 0.13 +8.68%
2013 0.41 0.98 1.98 0.34 1.01 -3.84 1.62 -1.16 1.79 1.14 0.67 -0.33 +4.56%
2014 0.07 1.47 -0.28 -0.11 2.00 1.16 0.84 1.46 0.35 -0.53 2.02 0.55 +9.32%
2015 3.38 2.02 1.67 0.85 -0.69 -2.35 0.66 -2.88 -1.27 3.31 0.88 -2.05 +3.33%
2016 -2.34 0.46 1.37 0.59 0.74 -0.42 2.27 0.18 -0.15 -0.33 0.30 1.23 +3.90%
2017 -0.24 1.26 -0.37 0.06 -0.18 -0.46 -0.52 -0.75 1.02 1.15 -0.08 0.05 +0.91%
2018 -0.11 -0.93 -1.18 0.83 1.08 -0.75 0.83 -0.20 -0.14 -2.33 0.38 -2.38 -4.86%
2019 2.74 1.81 0.82 1.21 -1.12 1.39 1.50 -0.40 0.77 -0.30 0.98 0.45 +10.22%
2020 0.91 -0.92 -9.07 3.91 1.86 0.74 1.22 0.93 -0.13 -0.07 2.62 0.29 +1.72%
2021 0.82 -0.14 0.36 0.67 -0.41 1.46 0.96 0.60 -1.35 1.07 0.31 0.28 +4.70%
2022 -3.29 -1.69 0.64 -2.06 -1.96 -3.69 3.05 -0.31 -4.13 0.14 1.73 -2.07 -13.05%
2023 3.15 -1.20 0.17 -0.26 0.67 0.36 0.79 -0.40 -1.31 -0.62 2.50 3.29 +7.22%
2024 0.22 0.40 1.86 -0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.13% 3.27% 4.12% 4.54%
Sharpe ratio 1.15 4.30 1.03 -1.10 -0.63
Best month +3.29% +3.29% +3.29% +3.29% +3.91%
Worst month -0.27% -0.62% -1.31% -4.13% -9.07%
Maximum loss -1.32% -1.32% -2.84% -14.89% -14.89%
Outperformance +0.28% - +2.06% +6.09% +6.36%
 
All quotes in EUR

Performance

YTD  
+2.22%
6 Months  
+8.31%
1 Year  
+7.25%
3 Years
  -1.90%
5 Years  
+5.24%
Since start  
+55.30%
Year
2023  
+7.22%
2022
  -13.05%
2021  
+4.70%
2020  
+1.72%
2019  
+10.22%
2018
  -4.86%
2017  
+0.91%
2016  
+3.90%
2015  
+3.33%
 

Dividends

2023-08-01 0.00 EUR
2022-08-01 0.80 EUR
2021-08-02 0.40 EUR
2020-08-03 0.16 EUR
2019-08-01 0.32 EUR
2018-08-01 0.37 EUR
2017-08-01 0.25 EUR
2016-08-01 0.39 EUR
2015-08-03 1.16 EUR
2014-08-01 0.26 EUR
2013-08-01 0.28 EUR
2012-08-01 0.20 EUR
2011-08-01 0.39 EUR
2010-08-02 0.38 EUR
2009-08-03 0.47 EUR
2008-08-01 0.51 EUR
2007-08-01 0.38 EUR
2006-08-01 0.40 EUR
2005-08-01 0.34 EUR
2004-08-02 0.35 EUR
2003-08-01 0.46 EUR
2002-08-01 0.55 EUR
2001-08-01 0.57 EUR
2000-08-01 0.04 EUR