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HYPO 3-Wert T/  AT0000A0B083  /

Fonds
NAV2024-04-19 Chg.+0.0800 Type of yield Investment Focus Investment company
137.3300EUR +0.06% reinvestment 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 0.15 +8.05%
2010 0.83 0.36 1.14 1.21 -0.64 0.62 0.29 0.72 0.34 -0.63 0.69 0.88 +5.94%
2011 -1.81 -0.15 -0.82 0.23 1.40 0.19 0.85 0.35 -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 0.11 0.69 0.33 +4.71%
2013 -0.90 0.89 0.74 0.60 0.28 -2.22 1.06 -0.39 0.96 0.66 0.61 -0.28 +1.99%
2014 0.24 0.75 0.02 0.27 1.27 0.56 0.14 0.50 -0.26 -0.73 0.27 -0.38 +2.67%
2015 0.90 0.24 0.22 0.42 -0.85 -1.16 0.17 -0.90 -0.71 2.03 0.24 -1.33 -0.78%
2016 -0.86 0.73 0.78 0.30 0.44 0.31 1.21 0.32 -0.09 -0.74 0.11 0.89 +3.44%
2017 -0.39 1.08 -0.34 0.09 0.16 -0.44 -0.08 0.55 0.25 1.02 0.19 0.07 +2.18%
2018 -0.26 -0.49 -0.21 0.50 0.52 -0.29 0.01 0.09 -0.37 -1.02 0.01 -1.20 -2.67%
2019 1.68 1.13 0.84 0.39 -0.59 1.01 1.02 0.23 0.21 -0.25 0.26 0.05 +6.14%
2020 -0.09 -0.73 -5.32 1.38 0.59 0.79 0.83 0.42 -0.26 -0.16 1.20 0.22 -1.30%
2021 0.31 0.51 0.41 0.50 0.06 0.45 0.44 0.18 -0.45 0.37 -0.16 0.07 +2.72%
2022 -1.13 -0.85 0.27 -0.83 -0.57 -2.67 1.99 -1.07 -3.29 0.33 1.10 -1.66 -8.18%
2023 1.29 -1.19 0.38 -0.24 0.49 0.13 0.96 -0.37 -0.75 -0.30 2.14 2.77 +5.36%
2024 -0.37 -0.09 1.28 -0.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.69% 2.64% 3.25% 3.02%
Sharpe ratio -1.09 2.32 0.42 -1.40 -1.26
Best month +2.77% +2.77% +2.77% +2.77% +2.77%
Worst month -0.45% -0.45% -0.75% -3.29% -5.32%
Maximum loss -0.98% -1.20% -1.86% -9.15% -9.15%
Outperformance +1.22% - +0.97% +3.11% +4.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HYPO 3-Wert T reinvestment 137.3300 +4.99% -1.99%
HYPO 3-Wert A paying dividend 111.0000 +4.99% -1.99%

Performance

YTD  
+0.36%
6 Months  
+4.93%
1 Year  
+4.99%
3 Years
  -1.99%
5 Years  
+0.52%
Since start  
+40.71%
Year
2023  
+5.36%
2022
  -8.18%
2021  
+2.72%
2020
  -1.30%
2019  
+6.14%
2018
  -2.67%
2017  
+2.18%
2016  
+3.44%
2015
  -0.78%
 

Dividends

2023-12-15 0.07 EUR
2022-12-15 0.68 EUR
2020-12-15 0.07 EUR
2019-12-16 0.37 EUR
2018-12-17 0.31 EUR
2015-12-15 0.34 EUR
2014-12-15 0.34 EUR
2013-12-16 0.16 EUR
2012-12-17 0.10 EUR
2011-12-15 0.24 EUR
2010-12-15 0.32 EUR
2009-12-15 0.13 EUR