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Master s Best-Invest C/  AT0000745187  /

Fonds
NAV2024-04-25 Chg.+0.4900 Type of yield Investment Focus Investment company
142.5800EUR +0.34% reinvestment Mixed Fund Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 0.32 0.32 3.70 -2.02 0.58 -1.66 -4.24 -
2001 1.71 -3.55 -1.69 1.96 2.30 -1.55 -2.01 -3.53 -5.84 4.49 2.95 0.23 -4.95%
2002 -0.58 0.00 0.76 -2.43 -1.72 -5.38 -2.62 0.76 -2.16 0.67 2.59 -3.75 -13.27%
2003 -2.53 -1.46 0.69 1.92 0.35 2.88 0.46 3.20 -1.46 1.78 -0.11 -0.04 +5.65%
2004 2.20 0.86 1.09 0.11 -2.27 1.45 -1.68 0.79 0.11 0.04 1.30 0.76 +4.79%
2005 1.27 1.24 -0.82 -0.66 3.56 2.97 1.60 0.00 2.31 -3.02 4.18 1.21 +14.49%
2006 1.24 1.40 -0.86 -0.84 -3.45 -1.05 0.82 1.29 1.52 1.54 -0.51 1.14 +2.12%
2007 0.71 0.32 -0.77 0.80 1.07 -0.44 -1.63 -0.70 1.04 1.42 -3.59 0.70 -1.18%
2008 -4.74 0.40 -4.04 2.50 -0.16 -4.00 -0.44 2.15 -3.61 -5.69 -0.31 -3.00 -19.39%
2009 2.01 -2.97 0.93 3.62 0.81 0.92 3.56 1.69 1.59 -1.38 1.58 2.85 +16.06%
2010 0.09 2.00 3.57 0.91 -0.33 0.25 -1.00 0.87 -0.25 0.68 1.65 2.59 +11.49%
2011 -1.55 -0.46 -0.81 -0.72 0.96 -1.65 0.74 -5.23 -0.51 2.24 -2.20 3.65 -5.67%
2012 3.22 1.29 0.88 -0.07 -0.20 -0.57 3.26 0.04 0.15 -0.53 1.02 0.15 +8.89%
2013 1.00 1.03 2.40 0.07 1.78 -4.23 2.05 -1.30 2.35 1.34 0.88 -0.24 +7.15%
2014 -0.33 1.89 -0.61 -0.21 2.41 1.33 0.93 1.63 0.43 -0.82 2.63 0.62 +10.28%
2015 3.80 2.72 2.04 1.10 -0.34 -2.63 0.68 -3.97 -2.10 4.82 1.37 -2.58 +4.60%
2016 -3.58 0.55 1.66 0.94 0.95 -1.10 3.05 0.18 -0.15 -0.23 1.00 1.54 +4.76%
2017 0.04 1.57 -0.36 0.09 -0.25 -0.58 -0.51 -1.17 1.60 1.62 -0.08 0.20 +2.15%
2018 0.33 -1.24 -1.82 1.27 1.72 -0.96 1.13 -0.03 -0.25 -3.38 0.85 -3.68 -6.06%
2019 3.67 2.35 0.76 1.81 -1.83 1.55 1.88 -1.05 1.28 -0.11 1.49 0.68 +13.08%
2020 0.95 -1.57 -10.80 5.88 2.29 0.55 1.57 1.57 -0.31 -0.26 3.71 0.53 +3.23%
2021 1.28 0.29 0.54 1.13 -0.52 2.01 0.92 0.90 -1.59 1.61 0.49 0.42 +7.69%
2022 -4.44 -1.58 1.56 -2.52 -2.21 -3.75 3.38 0.01 -4.25 0.20 1.57 -2.43 -13.84%
2023 3.59 -1.05 -0.22 -0.33 1.16 0.41 1.14 -0.60 -1.47 -1.40 2.95 3.50 +7.75%
2024 0.72 0.88 2.13 -0.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.62% 3.91% 5.05% 5.87%
Sharpe ratio 2.21 4.90 1.30 -0.74 -0.29
Best month +3.50% +3.50% +3.50% +3.59% +5.88%
Worst month -0.15% -1.40% -1.47% -4.44% -10.80%
Maximum loss -1.83% -1.83% -3.86% -15.64% -17.62%
Outperformance -0.28% - +0.26% +6.16% +3.80%
 
All quotes in EUR

Performance

YTD  
+3.62%
6 Months  
+10.25%
1 Year  
+8.96%
3 Years  
+0.44%
5 Years  
+11.54%
Since start  
+59.26%
Year
2023  
+7.75%
2022
  -13.84%
2021  
+7.69%
2020  
+3.23%
2019  
+13.08%
2018
  -6.06%
2017  
+2.15%
2016  
+4.76%
2015  
+4.60%
 

Dividends

2023-08-01 0.22 EUR
2022-08-01 0.94 EUR
2021-08-02 0.53 EUR
2020-08-03 0.37 EUR
2019-08-01 0.40 EUR
2018-08-01 0.49 EUR
2017-08-01 0.37 EUR
2016-08-01 0.58 EUR
2015-08-03 1.30 EUR
2014-08-01 0.14 EUR
2013-08-01 0.17 EUR
2012-08-01 0.11 EUR
2011-08-01 0.25 EUR
2010-08-02 0.24 EUR
2009-08-03 0.32 EUR
2008-08-01 0.35 EUR
2007-08-01 0.24 EUR
2006-08-01 0.25 EUR
2005-08-01 0.19 EUR
2004-08-02 0.20 EUR
2003-08-01 0.30 EUR
2002-08-01 0.38 EUR
2001-08-01 0.42 EUR
2000-08-01 0.03 EUR