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Hypo Vorarlberg Ausgewogen Global/  AT0000611132  /

Fonds
NAV2024-06-07 Chg.+0.0200 Type of yield Investment Focus Investment company
118.1200EUR +0.02% reinvestment Mixed Fund Euroland MASTERINVEST KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 0.96 1.19 -0.15 -1.02 3.49 2.35 1.26 -0.56 2.21 -2.39 3.59 1.29 +12.73%
2006 0.40 1.19 -0.44 -0.29 -2.30 -0.29 1.07 1.33 0.86 1.57 -0.08 1.83 +4.89%
2007 0.95 1.10 -0.71 1.70 1.01 0.25 -0.02 -0.16 1.36 1.89 -2.16 0.04 +5.31%
2008 -3.31 1.23 -3.48 2.43 -0.04 -4.36 -1.21 0.98 -4.55 -7.69 -0.76 -1.05 -20.15%
2009 0.73 -2.80 2.36 2.99 2.90 0.29 3.23 2.30 1.42 -0.79 0.70 2.08 +16.34%
2010 -0.79 0.78 4.15 -0.18 -1.60 -1.37 0.93 -0.50 1.41 0.65 0.39 2.65 +6.56%
2011 -1.04 0.69 -1.61 -0.15 0.15 -1.13 0.08 -4.49 -0.82 2.47 -3.22 2.50 -6.60%
2012 3.40 2.10 0.37 0.13 -1.75 -0.30 4.04 0.03 0.80 -0.53 0.60 0.01 +9.10%
2013 0.96 1.62 2.06 0.59 1.10 -2.34 1.61 -0.91 1.44 1.31 0.76 -0.16 +8.24%
2014 -0.13 0.95 -0.11 0.40 1.58 0.78 0.91 1.06 0.68 -0.01 1.94 0.76 +9.16%
2015 2.51 2.53 1.59 -0.81 0.84 -2.69 1.35 -3.72 -2.59 5.19 1.69 -2.06 +3.47%
2016 -3.58 0.61 1.07 0.51 0.97 -1.13 2.13 0.40 -0.37 -0.17 1.13 1.54 +3.05%
2017 -0.44 1.77 0.00 0.11 -0.18 -0.77 -0.15 -0.28 0.75 1.39 -0.02 0.17 +2.34%
2018 0.43 -1.03 -1.41 1.21 0.54 -0.12 0.92 0.59 -0.21 -2.11 0.04 -3.22 -4.38%
2019 2.69 1.78 0.79 1.33 -1.46 1.41 1.57 -0.38 0.76 0.09 1.27 0.19 +10.43%
2020 0.64 -2.90 -5.82 4.25 0.96 0.58 0.53 2.35 -0.25 -0.53 3.97 0.67 +4.11%
2021 1.03 -0.57 2.24 0.60 -0.11 2.16 1.24 1.24 -1.52 2.39 1.14 1.17 +11.51%
2022 -3.97 -1.69 1.07 -2.32 -2.18 -3.76 5.85 -3.06 -4.60 2.25 1.01 -3.72 -14.59%
2023 2.98 -0.39 0.66 0.03 1.60 1.00 1.31 -0.36 -1.60 -1.71 3.92 2.97 +10.72%
2024 1.24 0.95 1.88 -1.75 0.49 1.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.76% 4.28% 5.67% 5.80%
Sharpe ratio 1.38 2.02 1.17 -0.34 -0.04
Best month +2.97% +2.97% +3.92% +5.85% +5.85%
Worst month -1.75% -1.75% -1.75% -4.60% -5.82%
Maximum loss -2.41% -2.41% -4.04% -15.10% -15.10%
Outperformance +5.23% - +4.72% +7.57% +10.52%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo Vorarlberg Ausgewogen Globa... reinvestment 118.1200 +8.77% +5.66%
Hypo Vorarlberg Ausgewogen Globa... paying dividend 99.4700 +8.77% +5.66%

Performance

YTD  
+3.83%
6 Months  
+5.51%
1 Year  
+8.77%
3 Years  
+5.66%
5 Years  
+19.01%
10 Years  
+38.57%
Since start  
+94.99%
Year
2023  
+10.72%
2022
  -14.59%
2021  
+11.51%
2020  
+4.11%
2019  
+10.43%
2018
  -4.38%
2017  
+2.34%
2016  
+3.05%
2015  
+3.47%
 

Dividends

2023-07-18 0.47 EUR
2022-07-18 0.70 EUR
2021-07-19 0.30 EUR
2020-07-20 0.07 EUR
2019-07-18 0.16 EUR
2018-07-18 0.77 EUR
2017-07-17 0.72 EUR
2016-07-15 1.42 EUR
2015-07-15 0.50 EUR
2014-07-15 0.47 EUR
2013-07-15 0.20 EUR
2012-07-16 0.26 EUR
2011-07-15 0.27 EUR
2010-07-15 0.29 EUR
2009-07-15 0.35 EUR
2008-07-15 0.35 EUR
2007-07-17 0.35 EUR
2006-07-17 0.32 EUR
2005-07-15 0.36 EUR