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HYPO 3-Wert A/  AT0000A0B075  /

Fonds
NAV03/05/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
110.9000EUR -0.04% paying dividend Mixed Fund Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

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 -0.30 -0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.65% 2.63% 3.26% 3.03%
Sharpe ratio -1.22 2.00 0.44 -1.38 -1.24
Best month +2.77% +2.77% +2.77% +2.77% +2.77%
Worst month -0.37% -0.37% -0.74% -3.29% -5.32%
Maximum loss -1.14% -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 137.2100 +5.00% -2.02%
HYPO 3-Wert A paying dividend 110.9000 +4.99% -2.02%

Performance

YTD  
+0.26%
6 Months  
+4.43%
1 Year  
+4.99%
3 Years
  -2.02%
5 Years  
+0.37%
Since start  
+40.58%
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

15/12/2023 1.00 EUR
15/12/2022 2.00 EUR
15/12/2021 0.30 EUR
15/12/2020 0.50 EUR
16/12/2019 1.00 EUR
17/12/2018 1.00 EUR
15/12/2017 1.00 EUR
15/12/2016 1.25 EUR
15/12/2015 1.50 EUR
15/12/2014 2.35 EUR
16/12/2013 2.35 EUR
17/12/2012 2.30 EUR
15/12/2011 2.90 EUR
15/12/2010 3.20 EUR
15/12/2009 4.00 EUR