HYPO 3-Wert A/ AT0000A0B075 /
NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.8400EUR | -0.05% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
2009 | 2.32 | 0.37 | 1.15 | 0.54 | 0.73 | -0.10 | 0.43 | 0.73 | 1.15 | -0.15 | 0.48 | 0.14 | +8.04% |
2010 | 0.82 | 0.37 | 1.15 | 1.21 | -0.65 | 0.63 | 0.28 | 0.73 | 0.33 | -0.62 | 0.70 | 0.87 | +5.94% |
2011 | -1.81 | -0.15 | -0.81 | 0.23 | 1.39 | 0.19 | 0.85 | 0.34 | -0.77 | 0.74 | -0.67 | 1.40 | +0.87% |
2012 | 1.18 | 0.58 | -0.30 | -0.25 | -0.33 | -0.22 | 1.66 | 0.70 | 0.47 | 0.12 | 0.68 | 0.34 | +4.71% |
2013 | -0.91 | 0.90 | 0.74 | 0.60 | 0.28 | -2.22 | 1.06 | -0.39 | 0.97 | 0.65 | 0.61 | -0.28 | +1.97% |
2014 | 0.25 | 0.75 | 0.02 | 0.26 | 1.28 | 0.55 | 0.14 | 0.51 | -0.27 | -0.72 | 0.27 | -0.38 | +2.68% |
2015 | 0.90 | 0.24 | 0.22 | 0.42 | -0.86 | -1.15 | 0.17 | -0.90 | -0.71 | 2.03 | 0.25 | -1.33 | -0.78% |
2016 | -0.86 | 0.73 | 0.78 | 0.30 | 0.45 | 0.32 | 1.21 | 0.32 | -0.10 | -0.73 | 0.11 | 0.89 | +3.45% |
2017 | -0.40 | 1.09 | -0.35 | 0.10 | 0.16 | -0.43 | -0.09 | 0.55 | 0.25 | 1.02 | 0.19 | 0.08 | +2.18% |
2018 | -0.26 | -0.50 | -0.21 | 0.50 | 0.52 | -0.28 | 0.01 | 0.09 | -0.37 | -1.01 | 0.02 | -1.19 | -2.67% |
2019 | 1.67 | 1.14 | 0.84 | 0.39 | -0.59 | 1.02 | 1.02 | 0.23 | 0.20 | -0.25 | 0.26 | 0.04 | +6.12% |
2020 | -0.08 | -0.73 | -5.32 | 1.38 | 0.59 | 0.79 | 0.83 | 0.42 | -0.26 | -0.16 | 1.20 | 0.22 | -1.29% |
2021 | 0.31 | 0.51 | 0.41 | 0.50 | 0.05 | 0.45 | 0.44 | 0.18 | -0.45 | 0.38 | -0.17 | 0.08 | +2.73% |
2022 | -1.13 | -0.85 | 0.27 | -0.83 | -0.57 | -2.67 | 1.98 | -1.07 | -3.29 | 0.33 | 1.10 | -1.66 | -8.18% |
2023 | 1.28 | -1.18 | 0.38 | -0.23 | 0.49 | 0.13 | 0.96 | -0.38 | -0.74 | -0.30 | 2.13 | 2.77 | +5.36% |
2024 | -0.37 | -0.09 | 1.28 | -0.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.43% | 2.62% | 2.62% | 3.25% | 3.02% |
Sharpe ratio | -1.32 | 2.65 | 0.52 | -1.40 | -1.27 |
Best month | +2.77% | +2.77% | +2.77% | +2.77% | +2.77% |
Worst month | -0.60% | -0.60% | -0.74% | -3.29% | -5.32% |
Maximum loss | -1.01% | -1.20% | -1.87% | -9.15% | -9.15% |
Outperformance | +1.22% | - | +0.97% | +3.10% | +4.45% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HYPO 3-Wert T | reinvestment | 137.1200 | +5.25% | -1.98% | |
HYPO 3-Wert A | paying dividend | 110.8400 | +5.25% | -1.98% |
Performance
YTD | +0.21% | ||
---|---|---|---|
6 Months | +5.25% | ||
1 Year | +5.25% | ||
3 Years | -1.98% | ||
5 Years | +0.21% | ||
Since start | +40.50% | ||
Year | |||
2023 | +5.36% | ||
2022 | -8.18% | ||
2021 | +2.73% | ||
2020 | -1.29% | ||
2019 | +6.12% | ||
2018 | -2.67% | ||
2017 | +2.18% | ||
2016 | +3.45% | ||
2015 | -0.78% |
Dividends
2023-12-15 | 1.00 EUR |
2022-12-15 | 2.00 EUR |
2021-12-15 | 0.30 EUR |
2020-12-15 | 0.50 EUR |
2019-12-16 | 1.00 EUR |
2018-12-17 | 1.00 EUR |
2017-12-15 | 1.00 EUR |
2016-12-15 | 1.25 EUR |
2015-12-15 | 1.50 EUR |
2014-12-15 | 2.35 EUR |
2013-12-16 | 2.35 EUR |
2012-12-17 | 2.30 EUR |
2011-12-15 | 2.90 EUR |
2010-12-15 | 3.20 EUR |
2009-12-15 | 4.00 EUR |