Hypo Tirol Fonds ausgewogen/ AT0000713466 /
NAV06/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7000EUR | +0.30% | reinvestment | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | 0.71 | 3.42 | -2.72 | -1.80 | -2.55 | -8.26 | 5.01 | 4.01 | -0.83 | - |
2002 | -0.21 | -0.84 | 1.17 | -1.69 | -1.29 | -5.98 | -3.94 | 1.93 | -4.14 | 0.49 | 2.33 | -2.88 | -14.37% |
2003 | -2.96 | -1.53 | 1.29 | 2.43 | 0.75 | 3.23 | 0.84 | 3.11 | -1.04 | 1.52 | 0.00 | 0.00 | +7.72% |
2004 | 3.23 | 0.56 | 0.56 | 0.99 | -2.63 | 1.35 | -1.33 | 1.13 | 0.45 | 0.22 | 1.88 | 0.54 | +7.04% |
2005 | 1.62 | 1.70 | -1.05 | -0.74 | 3.42 | 3.61 | 1.89 | -0.10 | 2.45 | -2.58 | 3.73 | 1.23 | +16.03% |
2006 | 1.77 | 1.83 | -0.09 | -0.09 | -3.73 | -1.89 | 1.35 | 1.23 | 1.41 | 1.85 | -0.18 | 1.64 | +5.05% |
2007 | 0.98 | 0.98 | -0.53 | 1.06 | 1.23 | -0.61 | -1.39 | -0.88 | 1.34 | 1.41 | -3.64 | 0.90 | +0.71% |
2008 | -6.16 | 0.76 | -3.49 | 2.56 | 0.77 | -4.48 | -1.40 | 1.82 | -4.67 | -6.67 | -1.56 | -2.49 | -22.76% |
2009 | 2.56 | -2.61 | 0.35 | 3.95 | 2.02 | 1.10 | 3.58 | 1.78 | 1.65 | -1.42 | 1.23 | 2.64 | +17.96% |
2010 | -0.59 | 1.09 | 3.15 | 1.33 | -1.51 | -0.77 | 0.29 | 0.48 | 1.25 | 0.85 | 1.97 | 2.03 | +9.90% |
2011 | -1.71 | 0.46 | -1.01 | 0.09 | 0.55 | -1.84 | 0.00 | -4.40 | -1.47 | 2.68 | -2.03 | 2.17 | -6.51% |
2012 | 3.58 | 1.96 | -0.18 | 0.37 | -1.74 | 0.00 | 3.54 | 0.00 | 1.08 | -0.36 | 0.98 | 0.53 | +10.07% |
2013 | 0.44 | 1.49 | 1.47 | -0.42 | 0.77 | -3.91 | 1.86 | -0.78 | 1.49 | 1.64 | 0.85 | 0.34 | +5.20% |
2014 | -0.08 | 2.10 | -0.74 | -0.08 | 1.99 | 0.97 | 0.40 | 1.61 | 0.55 | 0.63 | 2.19 | 0.46 | +10.41% |
2015 | 4.41 | 2.92 | 1.98 | -1.36 | 1.07 | -3.03 | 1.82 | -4.00 | -1.93 | 4.25 | 2.18 | -2.07 | +5.94% |
2016 | -3.85 | -0.23 | 0.61 | -0.16 | 1.91 | -0.90 | 1.97 | 0.30 | -0.22 | -0.59 | 0.97 | 1.11 | +0.78% |
2017 | 0.07 | 2.63 | 0.29 | -0.03 | -0.29 | -1.07 | -0.51 | -0.29 | 1.09 | 2.31 | -0.63 | 0.07 | +3.63% |
2018 | 1.21 | 0.00 | -2.31 | 2.07 | 2.40 | -1.24 | 0.77 | 0.76 | -0.28 | -4.41 | 0.87 | -5.29 | -5.64% |
2019 | 4.83 | 2.23 | 1.20 | 1.89 | -2.47 | 1.83 | 2.01 | -0.75 | 0.75 | 0.14 | 2.10 | 0.60 | +15.13% |
2020 | 0.53 | -3.41 | -6.92 | 4.74 | 1.33 | 1.45 | 0.00 | 2.04 | 0.13 | 0.80 | 2.51 | 0.45 | +3.20% |
2021 | 1.28 | 0.57 | 1.26 | 1.50 | -0.74 | 2.85 | 0.84 | 1.19 | -2.01 | 2.17 | -0.35 | 0.77 | +9.65% |
2022 | -4.11 | -1.71 | 1.68 | -2.02 | -2.09 | -5.11 | 6.27 | -2.37 | -5.25 | 1.73 | 1.57 | -3.02 | -14.07% |
2023 | 2.77 | -0.81 | 0.07 | -0.20 | 0.68 | 1.15 | 1.80 | -0.46 | -0.33 | -1.59 | 3.22 | 2.93 | +9.47% |
2024 | 1.58 | 1.49 | 1.96 | -1.26 | 0.79 | 0.85 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.77% | 4.56% | 4.70% | 6.09% | 6.45% |
Sharpe ratio | 2.01 | 2.52 | 1.56 | -0.38 | -0.01 |
Best month | +2.93% | +2.93% | +3.22% | +6.27% | +6.27% |
Worst month | -1.26% | -1.26% | -1.59% | -5.25% | -6.92% |
Maximum loss | -2.10% | -2.10% | -3.26% | -16.08% | -16.37% |
Outperformance | +3.82% | - | +4.92% | +7.39% | +7.34% |
All quotes in EUR
Performance
YTD | +5.50% | ||
---|---|---|---|
6 Months | +7.33% | ||
1 Year | +11.11% | ||
3 Years | +4.33% | ||
5 Years | +19.80% | ||
10 Years | +43.38% | ||
Since start | +86.21% | ||
Year | |||
2023 | +9.47% | ||
2022 | -14.07% | ||
2021 | +9.65% | ||
2020 | +3.20% | ||
2019 | +15.13% | ||
2018 | -5.64% | ||
2017 | +3.63% | ||
2016 | +0.78% | ||
2015 | +5.94% |
Dividends
20/04/2022 | 0.19 EUR |
19/04/2021 | 0.07 EUR |
20/04/2020 | 0.05 EUR |
18/04/2019 | 0.07 EUR |
18/04/2018 | 0.07 EUR |
18/04/2017 | 0.06 EUR |
15/04/2016 | 0.19 EUR |
15/04/2015 | 0.18 EUR |
26/06/2014 | 0.03 EUR |
15/04/2013 | 0.02 EUR |
16/04/2012 | 0.02 EUR |
15/04/2011 | 0.02 EUR |
15/04/2010 | 0.03 EUR |
15/04/2009 | 0.03 EUR |
15/04/2008 | 0.07 EUR |
16/04/2007 | 0.04 EUR |
18/04/2006 | 0.08 EUR |
15/04/2005 | 0.02 EUR |
15/04/2004 | 0.03 EUR |
15/04/2003 | 0.05 EUR |
15/04/2002 | 0.05 EUR |